10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-20-000016 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$6.44B | USD | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$6.64B | 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
|
$100.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
149.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
141.41M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$14.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$8.96M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
141.41M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
149.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.59M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$234.93M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$144.03M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$134.66M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$148.09M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$247.13M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$277.87M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$6.16M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$16.63M | 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
|
$8.85B | USD | Point-in-time |
| Total assets |
Assets
|
$9.18B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.39B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.37B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$1.48B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$817.38M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.94M | 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 |
| Lease liabilities |
OperatingandFinanceLeaseLiability
|
$106.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$220.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$265.60M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$106.99M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$107.90M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$273.90M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$177.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.53B | 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, 149,638,280 and 141,407,650 shares issued and outstanding at September 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, 149,638,280 and 141,407,650 shares issued and outstanding at September 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
|
$-2.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.46B | 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
|
$184.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.85B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$175.51M | USD | 1 Quarter |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$636.29M | USD | 3 Qtrs |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$554.98M | USD | 3 Qtrs |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$214.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$231.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$185.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$685.62M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$591.38M | USD | 3 Qtrs |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$7.16M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$19.62M | USD | 3 Qtrs |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$5.54M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$22.34M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.65M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.59M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.29M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$246.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$241.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.61M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$180.08M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$539.06M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$169.45M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$521.62M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$15.50M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$59.75M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$92.55M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$36.06M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$52.69M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$50.86M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$157.84M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$150.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$37.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$65.29M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$90.27M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$14.80M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$-351.00K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$206.63M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$586.91M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$629.68M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$194.88M | USD | 1 Quarter |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$34.08M | USD | 3 Qtrs |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-16.99M | USD | 3 Qtrs |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$14.58M | USD | 1 Quarter |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-12.51M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-684.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$678.00K | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$11.79M | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.51M | USD | 3 Qtrs |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-131.00K | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-28.78M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$50.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$72.81M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.65M | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-833.00K | USD | 3 Qtrs |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-431.00K | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.89M | USD | 3 Qtrs |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.78M | USD | 3 Qtrs |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.37M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.19M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.93M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.07M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.63M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$50.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$72.81M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-351.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-28.78M | USD | 3 Qtrs |
| Loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-15.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$251.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$246.50M | USD | 3 Qtrs |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-696.00K | USD | 3 Qtrs |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-695.00K | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$9.76M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$10.99M | USD | 3 Qtrs |
| Straight-line rent and amortization of above and below market leases |
StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases
|
$-3.92M | USD | 3 Qtrs |
| Straight-line rent and amortization of above and below market leases |
StraightLineRentAdjustmentsandAmortizationofaboveandbelowMarketLeases
|
$-12.45M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$39.25M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.77M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-684.00K | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$678.00K | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$34.08M | USD | 3 Qtrs |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-16.99M | USD | 3 Qtrs |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$14.58M | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-12.51M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$844.00K | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$96.79M | USD | 3 Qtrs |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$70.98M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$124.00M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.68M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.94M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-10.42M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$11.63M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$13.11M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.17M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.66M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-31.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.98M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$104.91M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$46.42M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$18.00M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$21.11M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$65.79M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$10.88M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.25M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$28.18M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$235.81M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$149.37M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$100.62M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$1.25M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$16.32M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.80M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.57M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$660.00M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.08B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$20.83M | USD | 3 Qtrs |
| Payment on financing arrangement obligation |
JointVentureDistributionsinExcessofLoanProceeds
|
$27.95M | USD | Point-in-time |
| Payment on financing arrangement obligation |
JointVentureDistributionsinExcessofLoanProceeds
|
$27.95M | USD | 3 Qtrs |
| Payment on financing arrangement obligation |
JointVentureDistributionsinExcessofLoanProceeds
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.92M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.58M | USD | 3 Qtrs |
| Proceeds from finance lease |
ProceedsFromFinanceLease
|
- | USD | 3 Qtrs |
| Proceeds from finance lease |
ProceedsFromFinanceLease
|
$4.12M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.53M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.47M | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$819.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$852.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$51.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$28.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$450.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$460.00K | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$155.19M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$359.38M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-330.58M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$485.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$427.58M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.03M | USD | 3 Qtrs |
| 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
|
$149.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.27M | 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
|
$149.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.27M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$156.70M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$137.99M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$43.35M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$18.55M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$1.00M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$12.09M | USD | 3 Qtrs |
| Stock dividend |
DividendsStock
|
$56.61M | USD | 3 Qtrs |
| Stock dividend |
DividendsStock
|
- | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
149.64M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
141.41M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$50.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$72.81M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.48M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.84M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.81M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-154.00K | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.12M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.35M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.94M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$819.00K | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$852.00K | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$22.48M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$318.18M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$106.08M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$142.95M | USD | 3 Qtrs |
| Stock dividend (in shares) |
CommonStockDividendsShares
|
7.76M | shares | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.74M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.23M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.17M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$460.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$450.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$50.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$325.00K | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$28.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$51.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$14.00K | USD | 1 Quarter |
| Adjustment of noncontrolling interests in Operating Partnership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Adjustment of noncontrolling interests in Operating Partnership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Adjustment of noncontrolling interests in Operating Partnership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Adjustment of noncontrolling interests in Operating Partnership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesIssued
|
149.64M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
141.41M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | 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
|
$50.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$72.81M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.48M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.84M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.81M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-154.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.81M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.87M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.46M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.33M | USD | 3 Qtrs |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.65M | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-833.00K | USD | 3 Qtrs |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-431.00K | USD | 1 Quarter |
| Less net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.89M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-19.38M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$63.45M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$46.22M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-41.62M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.