10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-18-000015 |
| Period End Date | 20180930 |
| Filing Date | 20181105 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
$6.82B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.48M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
140.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
141.20M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$50.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$49.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$52.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$50.62M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
141.20M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
140.99M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$105.30M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$112.65M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$387.45M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$449.19M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$87.67M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$82.16M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.71B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$9.61B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$171.57M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$167.75M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$3.92B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.07B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.24B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.08B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$932.18M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$788.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$61.31M | 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
|
$288.78M | 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
|
$115.30M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$384.43M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.72B | 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, 141,199,860 and 140,993,985 shares issued and outstanding at September 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, 141,199,860 and 140,993,985 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-830.28M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$142.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$243.48M | 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
|
$3.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.61B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$146.26M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$431.55M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$144.99M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$443.44M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$2.81M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$6.72M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$3.33M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$6.78M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$713.48M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$242.45M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$242.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$736.92M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.21M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.44M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.41M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.29M | USD | 1 Quarter |
| Costs related to shareholder activism |
ShareholderActivismExpense
|
$19.37M | USD | 3 Qtrs |
| Costs related to shareholder activism |
ShareholderActivismExpense
|
- | USD | 3 Qtrs |
| Costs related to shareholder activism |
ShareholderActivismExpense
|
- | USD | 1 Quarter |
| Costs related to shareholder activism |
ShareholderActivismExpense
|
$19.37M | USD | 1 Quarter |
| Costs related to shareholder activism |
ShareholderActivismExpense
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$249.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$240.61M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$186.08M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$573.89M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$180.87M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$569.98M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-6.57M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-1.07M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-2.17M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-8.48M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$120.32M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$43.85M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$128.00M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$41.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$136.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$126.89M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$43.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.93M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$710.37M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$696.86M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$225.80M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$229.34M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.33M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.79M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$56.77M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.99M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
- | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.15M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-11.15M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-178.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$466.00K | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-11.85M | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$46.52M | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$37.23M | USD | 3 Qtrs |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-514.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.73M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.71M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.21M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.46M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.38M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$74.03M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.27M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.50M | 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
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.19M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.12M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.12M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.20M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.73M | USD | 3 Qtrs |
| Loss (gain) on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-514.00K | USD | 3 Qtrs |
| Loss (gain) on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$37.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$253.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$246.04M | USD | 3 Qtrs |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-2.80M | USD | 3 Qtrs |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-696.00K | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$25.16M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$22.64M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-8.96M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-7.50M | USD | 3 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-408.00K | USD | 3 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-2.46M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.81M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.79M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-178.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$466.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.33M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.79M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$56.77M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.99M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.66M | USD | 3 Qtrs |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$9.28M | USD | 3 Qtrs |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
- | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
- | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-3.15M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-11.15M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
- | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.58M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-838.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.74M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.14M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$5.51M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$13.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.69M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.26M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.59M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-23.09M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.85M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$90.76M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$133.32M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$32.86M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$34.42M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$829.00K | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$628.00K | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$23.79M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$25.05M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$541.34M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$226.15M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$179.06M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$80.33M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$168.47M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$83.03M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$256.16M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$164.69M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$295.00M | 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
|
$424.44M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$457.71M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.59M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$275.00K | USD | 3 Qtrs |
| Payment of finance deposits |
PaymentofFinanceDeposits
|
- | USD | 3 Qtrs |
| Payment of finance deposits |
PaymentofFinanceDeposits
|
$8.60M | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$806.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$986.00K | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$221.43M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$719.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$909.00K | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ProceedsFromMinorityShareholders
|
$16.00K | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$339.44M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$328.73M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$11.01M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-502.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-486.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$995.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.17M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.82M | USD | Point-in-time |
| 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
|
$144.10M | 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
|
$121.82M | 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
|
$144.10M | 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
|
$142.68M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$124.69M | 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
|
$48.83M | USD | 3 Qtrs |
| Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures |
NotesAssumed1
|
- | USD | 3 Qtrs |
| Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures |
NotesAssumed1
|
$139.25M | USD | 3 Qtrs |
| Disposition of property in exchange for investments in unconsolidated joint ventures |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$36.30M | USD | 3 Qtrs |
| Disposition of property in exchange for investments in unconsolidated joint ventures |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$75.00K | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$15.20M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.22 | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.99M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
141.20M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.73M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$175.00K | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.22M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$806.00K | USD | 3 Qtrs |
| Distributions declared ($2.22) per share |
DividendsCommonStockCash
|
$313.34M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.10M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$16.00K | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$719.00K | USD | 3 Qtrs |
| Adjustment of noncontrolling interests in Operating Partnership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.99M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
141.20M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.73M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$175.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$123.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.91M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.71M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.21M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.46M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$74.20M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$113.38M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$48.45M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$17.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.