10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-17-000017 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20170930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$7.16B | 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
|
$94.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
140.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.74M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
140.92M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$49.95M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
143.99M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$111.15M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$137.00M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$439.50M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$478.06M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$68.23M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$81.18M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.69B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$9.96B | USD | Point-in-time |
| Total assets |
Assets
|
$9.61B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$176.44M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$172.81M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$3.91B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$3.91B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.08B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.09B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$880.48M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$966.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$69.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$61.32M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$302.08M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$366.17M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$88.57M | 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
|
$59.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.57B | 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, 140,918,189 and 143,985,036 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 140,918,189 and 143,985,036 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.50B | 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
|
$-758.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$321.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$290.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$457.51M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$144.99M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$443.44M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$154.02M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$3.87M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$2.81M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$6.78M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$9.28M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$74.45M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$72.90M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$214.26M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$230.57M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$11.70M | USD | 1 Quarter |
| Other |
OtherIncome
|
$40.48M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$12.05M | USD | 1 Quarter |
| Other |
OtherIncome
|
$42.98M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$31.95M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$28.93M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.06M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$8.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$253.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$736.92M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$769.27M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$242.45M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$222.53M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$75.60M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$76.31M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$229.54M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$23.29M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$76.78M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$22.05M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$75.48M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.29M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$23.24M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.93M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$249.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$259.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.15M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$569.98M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$193.50M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$587.37M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$186.08M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.57M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.17M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.75M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.22M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$120.32M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$114.20M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$37.76M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$41.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$120.95M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$126.89M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$39.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.27M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$5.28M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$1.71M | USD | 3 Qtrs |
| Gain on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
- | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$228.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$229.34M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$706.61M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$696.86M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.99M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$56.77M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.26M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$37.54M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.01M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-11.15M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-9.51M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.15M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.74M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-178.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$37.23M | USD | 3 Qtrs |
| (Loss) gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-11.85M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-19.32M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$426.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.71M | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.14M | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-534.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$479.87M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.50M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.38M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.73M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.25 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.19M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.63M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.22M | shares | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Gain on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.71M | USD | 3 Qtrs |
| Gain on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$426.05M | USD | 3 Qtrs |
| Gain on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$37.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$253.79M | USD | 3 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-2.80M | 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
|
$25.16M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-7.50M | 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
|
$-408.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.46M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.81M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.74M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-178.00K | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.99M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$56.77M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.26M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$37.54M | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.61M | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.01M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-11.15M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-9.51M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.15M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.37M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-838.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.74M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.10M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-14.73M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$13.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.26M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.46M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-23.09M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.09M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$90.76M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$153.13M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$34.42M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$24.64M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$3.36M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$628.00K | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$25.05M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$21.33M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$411.40M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$226.15M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$404.28M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$80.33M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$696.72M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$168.47M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$785.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$13.98M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$494.13M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$163.91M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.72B | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$510.00M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.02B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$424.44M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.82M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.59M | USD | 3 Qtrs |
| Payment of finance deposits |
PaymentofFinanceDeposits
|
$8.60M | USD | 3 Qtrs |
| Payment of finance deposits |
PaymentofFinanceDeposits
|
$7.20M | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$834.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$986.00K | USD | 3 Qtrs |
| Payment of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$12.03M | USD | 3 Qtrs |
| Payment of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$800.02M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$221.43M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$909.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.00K | 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
|
$667.78M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$328.73M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$13.65M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$11.01M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-827.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-486.71M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.96M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.33M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.51M | 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
|
$71.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.18M | 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
|
$94.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.18M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$124.69M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$113.19M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$30.71M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$29.78M | USD | 3 Qtrs |
| Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures |
NotesAssumed1
|
$997.70M | USD | 3 Qtrs |
| Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures |
NotesAssumed1
|
- | 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
|
$37.00M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$15.20M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$10.72M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.13 | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
143.99M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.92M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.20M | 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
|
$30.44M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$986.00K | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$221.43M | USD | 3 Qtrs |
| Distributions declared ($2.13) per share |
DividendsCommonStockCash
|
$303.62M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.11M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$909.00K | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
143.99M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.92M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.