10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-18-000007 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mac-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$7.11B | USD | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$6.91B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
140.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
141.10M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$142.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.30M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
141.10M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
140.99M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$52.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$49.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$49.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$50.01M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$112.65M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$94.08M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$449.19M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$399.15M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$84.67M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$82.16M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.36B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$9.16B | USD | Point-in-time |
| Total assets |
Assets
|
$9.61B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$170.31M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$171.57M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.08B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.07B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.24B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.25B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$657.59M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$932.18M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$58.41M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$67.43M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$325.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$285.45M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$93.88M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$83.49M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
- | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$398.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.64B | 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, 141,104,587 and 140,993,985 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 141,104,587 and 140,993,985 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-830.28M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$250.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$286.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.16B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$145.56M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$142.41M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$1.88M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$1.92M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$68.09M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$72.41M | USD | 1 Quarter |
| Other |
OtherIncome
|
$13.81M | USD | 1 Quarter |
| Other |
OtherIncome
|
$15.26M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$11.90M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$236.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$247.04M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$74.51M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$75.90M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$38.32M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$28.52M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.46M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.94M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$195.95M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$200.79M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.21M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.17M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$42.47M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$39.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$52.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.30M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$253.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$237.25M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.84M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.87M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.88M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.48M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$49.56M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-37.51M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$74.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-34.38M | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-808.00K | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.57M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.57M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.24M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.66M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$74.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-34.38M | USD | 1 Quarter |
| Loss (gain) on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-37.51M | USD | 1 Quarter |
| Loss (gain) on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$49.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.52M | USD | 1 Quarter |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-235.00K | USD | 1 Quarter |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-926.00K | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-2.68M | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-1.88M | USD | 1 Quarter |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$193.00K | USD | 1 Quarter |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$152.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.32M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.35M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.48M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.84M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.87M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$155.00K | USD | 1 Quarter |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
- | USD | 1 Quarter |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$-4.38M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.88M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
- | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.76M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-11.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.47M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$12.02M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.51M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.24M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.29M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.89M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.70M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$33.01M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$49.24M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$4.97M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$4.35M | USD | 1 Quarter |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$202.00K | USD | 1 Quarter |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$212.00K | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$13.38M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$11.27M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$418.33M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$114.53M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$26.59M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$40.99M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$167.65M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$1.45M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$207.17M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$311.40M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$120.00M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$200.00M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$387.64M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$263.93M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$132.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$142.00K | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$132.55M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$65.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$15.00K | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$110.62M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$113.78M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$4.30M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-381.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.69M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.75M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.85M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$46.42M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$40.46M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$36.29M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$24.71M | USD | 1 Quarter |
| Accrued stock repurchase costs |
AccruedStockRepurchaseCosts
|
- | USD | 1 Quarter |
| Accrued stock repurchase costs |
AccruedStockRepurchaseCosts
|
$8.55M | USD | 1 Quarter |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$638.00K | USD | 1 Quarter |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
140.99M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
141.10M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$74.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-34.38M | USD | 1 Quarter |
| Cumulative effect of adoption of ASU 2014-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-424.86M | USD | Point-in-time |
| Interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.61M | USD | 1 Quarter |
| Distributions declared ($0.74) per share |
DividendsCommonStockCash
|
$104.71M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.07M | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$65.00K | USD | 1 Quarter |
| Adjustment of noncontrolling interests in Operating Partnership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
140.99M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
141.10M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$74.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-34.38M | USD | 1 Quarter |
| Interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.32M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.81M | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-808.00K | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.57M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$69.24M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-33.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.