10-Q Filing

MACERICH CO CIK: 912242 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000912242-18-000012`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mac-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 108 Cash Flow Statement 96 Stockholders Equity 24 Comprehensive Income 20

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
Property, net	`RealEstateInvestmentPropertyNet`	$6.87B	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$143.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.18M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.13M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	141.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	140.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.07M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$112.65M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$92.14M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$403.76M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$449.19M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$82.16M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$83.28M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.71B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$9.61B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$169.04M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$171.57M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$4.07B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$4.07B	USD	Point-in-time
Total	`SecuredDebt`	$4.24B	USD	Point-in-time
Total	`SecuredDebt`	$4.24B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$932.18M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$732.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$57.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$58.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$325.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$292.73M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$83.49M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$92.22M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	-	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$389.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.80B	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, 141,184,335 and 140,993,985 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 141,184,335 and 140,993,985 shares issued and outstanding at June 30, 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`	$4.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-830.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$286.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$244.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$142.88M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$298.45M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$152.89M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$285.29M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$3.98M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$3.40M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$2.06M	USD	1 Quarter
Percentage rents	`PercentageRent`	$1.51M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$66.76M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$134.85M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$68.95M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$141.36M	USD	2 Qtrs
Other	`OtherIncome`	$12.89M	USD	1 Quarter
Other	`OtherIncome`	$26.70M	USD	2 Qtrs
Other	`OtherIncome`	$28.78M	USD	2 Qtrs
Other	`OtherIncome`	$13.52M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$10.00M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$21.04M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$10.50M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$21.90M	USD	2 Qtrs
Total revenues	`Revenues`	$494.47M	USD	2 Qtrs
Total revenues	`Revenues`	$247.42M	USD	1 Quarter
Total revenues	`Revenues`	$471.28M	USD	2 Qtrs
Total revenues	`Revenues`	$234.54M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$71.03M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$142.58M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$68.07M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$146.93M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.97M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$54.73M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$26.22M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$59.29M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.92M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$12.97M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Costs related to shareholder activism	`ShareholderActivismExpense`	-	USD	2 Qtrs
Costs related to shareholder activism	`ShareholderActivismExpense`	$19.37M	USD	2 Qtrs
Costs related to shareholder activism	`ShareholderActivismExpense`	$19.37M	USD	1 Quarter
Costs related to shareholder activism	`ShareholderActivismExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$166.32M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$393.02M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$187.95M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$192.23M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$383.90M	USD	2 Qtrs
Related parties	`InterestIncomeExpenseRelatedParty`	$-4.39M	USD	2 Qtrs
Related parties	`InterestIncomeExpenseRelatedParty`	$-7.41M	USD	2 Qtrs
Related parties	`InterestIncomeExpenseRelatedParty`	$2.76M	USD	1 Quarter
Related parties	`InterestIncomeExpenseRelatedParty`	$-2.18M	USD	1 Quarter
Other	`InterestExpenseOther`	$84.14M	USD	2 Qtrs
Other	`InterestExpenseOther`	$40.14M	USD	1 Quarter
Other	`InterestExpenseOther`	$41.68M	USD	1 Quarter
Other	`InterestExpenseOther`	$79.23M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$83.62M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$38.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$42.32M	USD	1 Quarter
Total interest expense	`InterestExpense`	$91.55M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$467.52M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$230.27M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$231.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$484.57M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$32.54M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.67M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.94M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$32.78M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.12M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-8.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$684.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.52M	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`	$-47.03M	USD	2 Qtrs
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-477.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.05M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$242.00K	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`	$1.05M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.82M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.88M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.76M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.73M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$29.05M	USD	1 Quarter
Loss (gain) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$49.09M	USD	2 Qtrs
Loss (gain) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-47.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.42M	USD	2 Qtrs
Amortization of premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-1.86M	USD	2 Qtrs
Amortization of premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-463.00K	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$19.65M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$19.09M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-4.54M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-5.42M	USD	2 Qtrs
Amortization of above and below-market leases	`AmortizationOfAboveAndBelowMarketLeases`	$-1.78M	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`	$2.60M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$684.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$32.54M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.67M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.94M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$32.78M	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$669.00K	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$4.39M	USD	2 Qtrs
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.12M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-8.00M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.40M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.68M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.11M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$13.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	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`	$-8.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.23M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$98.85M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$60.60M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$16.75M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$17.42M	USD	2 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$618.00K	USD	2 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$619.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$19.55M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$18.32M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$448.07M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$170.73M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$75.02M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$51.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$27.06M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$167.63M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$266.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.78M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$195.00M	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`	$400.34M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$32.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$178.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$986.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$806.00K	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$181.74M	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$123.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$85.00K	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$219.95M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$226.75M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$7.33M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-387.56M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-593.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.56M	USD	2 Qtrs
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`	$137.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.51M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.10M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$93.03M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$82.86M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$36.84M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$31.50M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$75.00K	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$11.80M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	141.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	140.99M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$29.05M	USD	1 Quarter
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.60M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$806.00K	USD	2 Qtrs
Distributions declared ($1.48) per share	`DividendsCommonStockCash`	$208.85M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.90M	USD	2 Qtrs
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$123.00K	USD	2 Qtrs
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	141.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	140.99M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.05M	USD	1 Quarter
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Interest rate cap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.51M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$242.00K	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`	$1.05M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-25.75M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$95.88M	USD	2 Qtrs

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