10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-21-000017 |
| Period End Date | 20210930 |
| Filing Date | 20211108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20210930_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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$6.33B | USD | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$6.69B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
149.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$55.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$17.36M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
149.77M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.37M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
213.31M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$14.21M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$239.19M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$175.29M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$113.07M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$118.36M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$306.96M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$252.02M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$1.61M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$2.98M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.34B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$9.18B | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.43B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.56B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$114.25M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$1.48B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$68.83M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$58.46M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$90.22M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$83.46M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$298.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$237.39M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$108.38M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$129.52M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$134.38M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$121.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.74B | 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, 500,000,000 and 250,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively, and 213,307,990 and 149,770,575 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$2.13M | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 and 250,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively, and 213,307,990 and 149,770,575 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$160.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$188.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.18B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$554.98M | USD | 3 Qtrs |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$175.51M | USD | 1 Quarter |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$573.66M | USD | 3 Qtrs |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$197.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$185.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$212.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$618.03M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$591.38M | USD | 3 Qtrs |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$5.54M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$6.20M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$18.00M | USD | 3 Qtrs |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$19.62M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.60M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.59M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.36M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$231.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$241.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.47M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$169.45M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$530.83M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$521.62M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$174.56M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$92.55M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$7.71M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$3.44M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$15.50M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$48.04M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$52.69M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$152.58M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$157.84M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$37.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$149.15M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$40.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$65.29M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.01M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.01M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$680.98M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$586.91M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$206.63M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$215.90M | USD | 1 Quarter |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-16.99M | USD | 3 Qtrs |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-12.51M | USD | 1 Quarter |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.21M | USD | 3 Qtrs |
| Equity in (loss) income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$107.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.45M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-684.00K | USD | 3 Qtrs |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-28.78M | USD | 3 Qtrs |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$118.57M | USD | 1 Quarter |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$93.36M | USD | 3 Qtrs |
| Gain (loss) on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$11.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-431.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.83M | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-833.00K | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.26M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-39.78M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$106.70M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-22.19M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$31.33M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.72M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.07M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.07M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.72M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.01M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.01M | USD | 3 Qtrs |
| (Gain) loss on sale or write down of assets, net |
GainLossOnSaleOrWriteDownOfAssets
|
$-28.78M | USD | 3 Qtrs |
| (Gain) loss on sale or write down of assets, net |
GainLossOnSaleOrWriteDownOfAssets
|
$93.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$241.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$246.50M | USD | 3 Qtrs |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-695.00K | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$10.87M | 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
|
$9.43M | USD | 3 Qtrs |
| (Recovery of) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.27M | USD | 3 Qtrs |
| (Recovery of) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$39.25M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$107.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.45M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-684.00K | USD | 3 Qtrs |
| Equity in (income) loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-16.99M | USD | 3 Qtrs |
| Equity in (income) loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-12.51M | USD | 1 Quarter |
| Equity in (income) loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.21M | USD | 3 Qtrs |
| Equity in (income) loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$48.00K | 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
|
$12.61M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$124.00M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-77.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.13M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.36M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$11.63M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.99M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-44.01M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-31.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.13M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$46.42M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$52.79M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$27.91M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$18.00M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.30M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.25M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.88M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$28.18M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$70.95M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$100.62M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$56.58M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$323.02M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$16.32M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.80M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$256.12M | 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
|
$495.00M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$100.14M | USD | Point-in-time |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$20.83M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.58M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$22.81M | 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
|
$1.85M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.53M | USD | 3 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$829.87M | USD | 3 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$595.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$852.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$60.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$28.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$128.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$450.00K | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$155.19M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$104.51M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$485.26M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-777.31M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-309.55M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$427.58M | USD | 3 Qtrs |
| 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
|
$173.11M | 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
|
$482.66M | 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
|
$173.11M | 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
|
$482.66M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$161.47M | 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
|
$18.55M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$18.28M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$12.09M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$22.22M | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | 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
|
$0.15 | USD | 1 Quarter |
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
213.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
149.77M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.77M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.84M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.21M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.81M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.68M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.12M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.32M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.94M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$595.00K | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$852.00K | USD | 3 Qtrs |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$23.82M | USD | 1 Quarter |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$829.87M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$142.95M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$86.35M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$22.48M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$32.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.17M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.23M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.17M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$450.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$580.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$4.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$325.00K | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$59.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$60.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$28.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
213.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
149.77M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.62M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.77M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.84M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.21M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.73M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.38M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.46M | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-431.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.83M | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-833.00K | USD | 3 Qtrs |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.26M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-19.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$109.48M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$39.54M | USD | 3 Qtrs |
| Comprehensive income (loss) 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.