10-Q Filing

MACERICH CO CIK: 912242 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000912242-20-000013`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mac-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 97 Stockholders Equity 60 Comprehensive Income 20

Balance Sheet 68 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
Property, net	`RealEstateInvestmentPropertyNet`	$6.64B	USD	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$6.50B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.21M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	141.41M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	149.60M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.55M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$237.59M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$144.03M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$137.68M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$148.09M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$264.74M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$277.87M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$10.27M	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`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$4.39B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$4.38B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$817.38M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$1.48B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$58.67M	USD	Point-in-time
Lease liabilities	`OperatingandFinanceLeaseLiability`	$110.22M	USD	Point-in-time
Lease liabilities	`OperatingandFinanceLeaseLiability`	$114.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$213.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$265.60M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$107.90M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$108.28M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$192.61M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$273.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54B	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, 149,601,164 and 141,407,650 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 149,601,164 and 141,407,650 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.60B	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`	$-2.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$198.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$186.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Leasing revenue	`OperatingLeaseLeaseIncome`	$211.02M	USD	1 Quarter
Leasing revenue	`OperatingLeaseLeaseIncome`	$168.75M	USD	1 Quarter
Leasing revenue	`OperatingLeaseLeaseIncome`	$379.48M	USD	2 Qtrs
Leasing revenue	`OperatingLeaseLeaseIncome`	$422.03M	USD	2 Qtrs
Total revenues	`Revenues`	$454.49M	USD	2 Qtrs
Total revenues	`Revenues`	$405.54M	USD	2 Qtrs
Total revenues	`Revenues`	$227.97M	USD	1 Quarter
Total revenues	`Revenues`	$178.59M	USD	1 Quarter
Leasing expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$14.08M	USD	2 Qtrs
Leasing expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$15.18M	USD	2 Qtrs
Leasing expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$6.65M	USD	1 Quarter
Leasing expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$7.68M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$11.55M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.06M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$8.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$163.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.51M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$352.17M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$358.99M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$168.76M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$174.44M	USD	1 Quarter
Related parties	`InterestIncomeExpenseRelatedParty`	$77.05M	USD	2 Qtrs
Related parties	`InterestIncomeExpenseRelatedParty`	$32.81M	USD	1 Quarter
Related parties	`InterestIncomeExpenseRelatedParty`	$13.24M	USD	1 Quarter
Related parties	`InterestIncomeExpenseRelatedParty`	$23.69M	USD	2 Qtrs
Other	`InterestExpenseOther`	$105.16M	USD	2 Qtrs
Other	`InterestExpenseOther`	$52.84M	USD	1 Quarter
Other	`InterestExpenseOther`	$50.35M	USD	1 Quarter
Other	`InterestExpenseOther`	$99.16M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$20.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$37.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$75.47M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.11M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-351.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$211.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$380.28M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$188.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$434.80M	USD	2 Qtrs
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.50M	USD	2 Qtrs
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.47M	USD	2 Qtrs
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-14.17M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$679.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.87M	USD	1 Quarter
Loss on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.38M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-40.57M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-26.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.79M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-402.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-768.00K	USD	2 Qtrs
Net (loss) income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.56M	USD	2 Qtrs
Net (loss) income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.59M	USD	2 Qtrs
Net (loss) income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.73M	USD	1 Quarter
Net (loss) income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.34M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-26.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.79M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-351.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-15.38M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-40.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.37M	USD	2 Qtrs
Amortization of premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-464.00K	USD	2 Qtrs
Amortization of premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-464.00K	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$7.43M	USD	2 Qtrs
Straight-line rent and amortization of above and below market leases	`StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases`	$1.35M	USD	2 Qtrs
Straight-line rent and amortization of above and below market leases	`StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases`	$-7.45M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.83M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.69M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$679.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.50M	USD	2 Qtrs
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.47M	USD	2 Qtrs
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-14.17M	USD	1 Quarter
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$460.00K	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$31.52M	USD	2 Qtrs
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$81.29M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.29M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$121.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.67M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.27M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-9.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$935.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.22M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-37.74M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.08M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.38M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$35.78M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$56.30M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$15.79M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$18.00M	USD	2 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$65.57M	USD	2 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$9.53M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.58M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$24.14M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$91.35M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$80.41M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$96.99M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$331.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.89M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$976.00M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$660.00M	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$844.56M	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$16.14M	USD	2 Qtrs
Payment on financing arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	$27.94M	USD	2 Qtrs
Payment on financing arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	-	USD	2 Qtrs
Payment on financing arrangement obligation	`JointVentureDistributionsinExcessofLoanProceeds`	$27.95M	USD	Point-in-time
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.92M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$189.00K	USD	2 Qtrs
Proceeds from finance lease	`ProceedsFromFinanceLease`	$4.12M	USD	2 Qtrs
Proceeds from finance lease	`ProceedsFromFinanceLease`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$278.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$289.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$852.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$819.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$18.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$37.00K	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$410.00K	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$125.00K	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$130.54M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$244.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$393.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-873.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.66M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$100.24M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$105.35M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$20.56M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$49.95M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$11.68M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$1.00M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	2 Qtrs
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	1 Quarter
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	149.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-26.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.79M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.33M	USD	2 Qtrs
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.65M	USD	2 Qtrs
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.75M	USD	1 Quarter
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.28M	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.21M	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.04M	USD	2 Qtrs
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.81M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$819.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$852.00K	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$819.00K	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$852.00K	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$14.28M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$212.09M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$106.04M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$120.48M	USD	2 Qtrs
Stock dividend (in shares)	`CommonStockDividendsShares`	7.76M	shares	Point-in-time
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.11M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.46M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.06M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests`	$410.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests`	$125.00K	USD	2 Qtrs
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$410.00K	USD	1 Quarter
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$16.00K	USD	1 Quarter
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$18.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	1 Quarter
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$37.00K	USD	2 Qtrs
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	149.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-26.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.79M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.33M	USD	2 Qtrs
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.65M	USD	2 Qtrs
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.75M	USD	1 Quarter
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.28M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.46M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.65M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.98M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-402.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-768.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$17.23M	USD	2 Qtrs
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-23.37M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$11.45M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-22.24M	USD	2 Qtrs

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