10-K Filing

MACERICH CO CIK: 912242 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000912242-20-000004`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mac-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 102 Cash Flow Statement 146 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$6.64B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$6.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.41M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.07M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$144.03M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$123.49M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$148.09M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$390.40M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$277.87M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$85.18M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$6.16M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.52B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$9.03B	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$4.07B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$4.39B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$817.38M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$908.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.03M	USD	Point-in-time
Lease liabilities	`OperatingandFinanceLeaseLiability`	$114.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$303.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$265.60M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$114.99M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$107.90M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$378.49M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$273.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	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, 141,407,650 and 141,221,712 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 141,407,650 and 141,221,712 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$238.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$198.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Leasing revenue	`OperatingLeaseLeaseIncome`	$884.00M	USD	Annual
Leasing revenue	`OperatingLeaseLeaseIncome`	$858.87M	USD	Annual
Leasing revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$884.00M	USD	Annual
Leasing revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$922.15M	USD	Annual
Total revenues	`Revenues`	$227.97M	USD	1 Quarter
Total revenues	`Revenues`	$993.66M	USD	Annual
Total revenues	`Revenues`	$242.20M	USD	1 Quarter
Total revenues	`Revenues`	$231.13M	USD	1 Quarter
Total revenues	`Revenues`	$246.87M	USD	1 Quarter
Total revenues	`Revenues`	$234.54M	USD	1 Quarter
Total revenues	`Revenues`	$960.35M	USD	Annual
Total revenues	`Revenues`	$927.46M	USD	Annual
Total revenues	`Revenues`	$241.84M	USD	1 Quarter
Total revenues	`Revenues`	$226.52M	USD	1 Quarter
Total revenues	`Revenues`	$236.73M	USD	1 Quarter
Leasing expense	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$29.61M	USD	Annual
Leasing expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$11.62M	USD	Annual
Leasing expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$12.42M	USD	Annual
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.63M	USD	Annual
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$24.16M	USD	Annual
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$28.24M	USD	Annual
Costs related to shareholder activism	`UnsolicitedTenderOfferCosts`	-	USD	Annual
Costs related to shareholder activism	`UnsolicitedTenderOfferCosts`	$19.37M	USD	Annual
Costs related to shareholder activism	`UnsolicitedTenderOfferCosts`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$327.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$330.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$335.43M	USD	Annual
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$751.97M	USD	Annual
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$758.98M	USD	Annual
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$721.31M	USD	Annual
Related parties	`InterestIncomeExpenseRelatedParty`	$-8.73M	USD	Annual
Related parties	`InterestIncomeExpenseRelatedParty`	$-6.88M	USD	Annual
Related parties	`InterestIncomeExpenseRelatedParty`	$62.52M	USD	Annual
Other	`InterestExpenseOther`	$200.77M	USD	Annual
Other	`InterestExpenseOther`	$176.08M	USD	Annual
Other	`InterestExpenseOther`	$163.04M	USD	Annual
Total interest expense	`InterestExpense`	$138.25M	USD	Annual
Total interest expense	`InterestExpense`	$171.78M	USD	Annual
Total interest expense	`InterestExpense`	$182.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-351.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$859.92M	USD	Annual
Total expenses	`CostsAndExpenses`	$934.93M	USD	Annual
Total expenses	`CostsAndExpenses`	$930.76M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$85.55M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$71.77M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$48.51M	USD	Annual
Co-venture expense	`IncomeLossFromCoventureOperations`	$-13.63M	USD	Annual
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	Annual
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.59M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.45M	USD	Annual
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-31.82M	USD	Annual
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.91M	USD	Annual
Net income	`ProfitLoss`	$161.67M	USD	Annual
Net income	`ProfitLoss`	$102.55M	USD	Annual
Net income	`ProfitLoss`	$68.97M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.54M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.95M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.73M	USD	Annual
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.02M	USD	Annual
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.03M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.82M	USD	Annual
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.13M	USD	Annual
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.73M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.37M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.82M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.82M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.57M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.75M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income attributable to common stockholders (dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.88M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.34M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.14M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.14M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.34M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.91M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.67M	USD	Annual
Net income	`ProfitLoss`	$102.55M	USD	Annual
Net income	`ProfitLoss`	$68.97M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-351.00K	USD	Annual
Loss (gain) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$42.45M	USD	Annual
Loss (gain) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-31.82M	USD	Annual
Loss (gain) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-11.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.67M	USD	Annual
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-929.00K	USD	Annual
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-3.28M	USD	Annual
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-929.00K	USD	Annual
Amortization of share and unit-based plans	`ShareBasedCompensation`	$12.03M	USD	Annual
Amortization of share and unit-based plans	`ShareBasedCompensation`	$30.80M	USD	Annual
Amortization of share and unit-based plans	`ShareBasedCompensation`	$27.37M	USD	Annual
Straight-line rent and amortization of above and below market leases	`StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases`	$-9.56M	USD	Annual
Straight-line rent and amortization of above and below market leases	`StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases`	$-13.70M	USD	Annual
Straight-line rent and amortization of above and below market leases	`StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases`	$-14.01M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.68M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.31M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$85.55M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$71.77M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$48.51M	USD	Annual
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$76.64M	USD	Annual
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$15.22M	USD	Annual
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	-	USD	Annual
Co-venture expense	`IncomeLossFromCoventureOperations`	$-13.63M	USD	Annual
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	Annual
Co-venture expense	`IncomeLossFromCoventureOperations`	-	USD	Annual
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$934.00K	USD	Annual
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$463.00K	USD	Annual
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$9.93M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$13.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.44M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$3.02M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-13.89M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$13.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-237.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.16M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.35M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.27M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.31M	USD	Annual
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$160.34M	USD	Annual
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$166.79M	USD	Annual
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$181.09M	USD	Annual
Property improvements	`PaymentsToDevelopRealEstateAssets`	$56.14M	USD	Annual
Property improvements	`PaymentsToDevelopRealEstateAssets`	$41.81M	USD	Annual
Property improvements	`PaymentsToDevelopRealEstateAssets`	$21.11M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$7.07M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.04M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$68.82M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$11.91M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$31.66M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$28.77M	USD	Annual
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$266.35M	USD	Annual
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$536.64M	USD	Annual
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$267.96M	USD	Annual
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$181.24M	USD	Annual
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$117.54M	USD	Annual
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$252.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$5.52M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$85.88M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$255.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.99M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.32M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.03M	USD	Annual
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.80B	USD	Annual
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.43B	USD	Annual
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$415.00M	USD	Annual
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$469.81M	USD	Annual
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$1.22B	USD	Annual
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$1.57B	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.50M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.76M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$275.00K	USD	Annual
Payment of finance deposits, net of refunds received	`PaymentofFinanceDeposits`	-	USD	Annual
Payment of finance deposits, net of refunds received	`PaymentofFinanceDeposits`	-	USD	Annual
Payment of finance deposits, net of refunds received	`PaymentofFinanceDeposits`	$6.54M	USD	Annual
Payment on finance arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	$27.95M	USD	Point-in-time
Payment on finance arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	-	USD	Annual
Payment on finance arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	-	USD	Annual
Payment on finance arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	$27.95M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.47M	USD	Annual
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$1.57M	USD	Annual
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$1.87M	USD	Annual
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$1.52M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$221.43M	USD	Annual
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$920.00K	USD	Annual
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$759.00K	USD	Annual
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$67.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.13M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$30.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$16.00K	USD	Annual
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$453.63M	USD	Annual
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$474.53M	USD	Annual
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$443.84M	USD	Annual
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	-	USD	Annual
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	-	USD	Annual
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$103.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-514.44M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.09M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-892.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.20M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.10M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$210.03M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$192.25M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$168.49M	USD	Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$50.01M	USD	Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$32.45M	USD	Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$43.73M	USD	Annual
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$1.00M	USD	Annual
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$16.80M	USD	Annual
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$75.00K	USD	Annual
Lease liabilities recorded in connection with right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$109.30M	USD	Annual
Mortgage notes payable assumed by buyer in exchange for investment in unconsolidated joint venture	`NotesAssumed1`	$139.25M	USD	Annual
Mortgage notes payable assumed by buyer in exchange for investment in unconsolidated joint venture	`NotesAssumed1`	-	USD	Annual
Mortgage notes payable assumed by buyer in exchange for investment in unconsolidated joint venture	`NotesAssumed1`	-	USD	Annual
Disposition of property in exchange for investments in unconsolidated joint ventures	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Disposition of property in exchange for investments in unconsolidated joint ventures	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Disposition of property in exchange for investments in unconsolidated joint ventures	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$25.18M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared for common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared for common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.97	USD	Annual
Dividends declared for common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.87	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Net income	`ProfitLoss`	$161.67M	USD	Annual
Net income	`ProfitLoss`	$102.55M	USD	Annual
Net income	`ProfitLoss`	$68.97M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.42M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.58M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	Annual
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.01M	USD	Annual
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.72M	USD	Annual
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.55M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.87M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$221.43M	USD	Annual
Distributions	`DividendsCommonStockCash`	$424.27M	USD	Annual
Distributions	`DividendsCommonStockCash`	$407.89M	USD	Annual
Distributions	`DividendsCommonStockCash`	$419.24M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.40M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.94M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.26M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests`	$16.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests`	$30.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests`	$3.13M	USD	Annual
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$920.00K	USD	Annual
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$67.00K	USD	Annual
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$759.00K	USD	Annual
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.67M	USD	Annual
Net income	`ProfitLoss`	$102.55M	USD	Annual
Net income	`ProfitLoss`	$68.97M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.58M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.97M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.54M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.95M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.73M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$146.09M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$55.60M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$92.23M	USD	Annual

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