10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-22-000030 |
| Period End Date | 20220930 |
| Filing Date | 20221107 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.28B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.16B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
215.15M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
214.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$55.51M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$54.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$54.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$17.36M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
215.15M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$170.35M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$211.36M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$110.64M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$129.03M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$254.91M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$226.34M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$9.17M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
- | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.32B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$8.35B | USD | Point-in-time |
| Total assets |
Assets
|
$8.07B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.42B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.26B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$91.54M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$104.81M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$59.23M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$65.93M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$327.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$97.68M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$80.71M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$315.39M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$254.28M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$127.61M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$126.80M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$118.99M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$133.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.09B | 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 shares authorized at September 30, 2022 and December 31, 2021, and 215,146,141 and 214,797,057 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized at September 30, 2022 and December 31, 2021, and 215,146,141 and 214,797,057 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$78.91M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.35B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$197.13M | USD | 1 Quarter |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$587.60M | USD | 3 Qtrs |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$573.66M | USD | 3 Qtrs |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$195.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$210.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$212.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$630.94M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$618.03M | USD | 3 Qtrs |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$6.20M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$8.70M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$24.46M | USD | 3 Qtrs |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$18.00M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.78M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.60M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.36M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$231.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.05M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$179.47M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$531.18M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$530.83M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$174.56M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-6.47M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$3.44M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-23.37M | USD | 3 Qtrs |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$7.71M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$46.16M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$48.04M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$134.31M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$152.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$52.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$157.68M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$40.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.15M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.01M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$680.98M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$232.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$688.86M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$215.90M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.32M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-16.42M | USD | 3 Qtrs |
| Equity in income (loss) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.21M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$963.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-166.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$107.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.45M | USD | 3 Qtrs |
| Gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.41M | USD | 1 Quarter |
| Gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.77M | USD | 3 Qtrs |
| Gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$118.57M | USD | 1 Quarter |
| Gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$93.36M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-68.54M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-13.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-784.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.69M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.26M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.83M | USD | 3 Qtrs |
| Net (loss) income attributable to the Company |
NetIncomeLoss
|
$-15.19M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLoss
|
$106.70M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLoss
|
$31.33M | USD | 3 Qtrs |
| Net (loss) income attributable to the Company |
NetIncomeLoss
|
$-67.76M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.98M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.72M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.72M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.98M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-68.54M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-13.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.01M | USD | 3 Qtrs |
| Gain on sale or write down of assets, net |
GainLossOnSaleOrWriteDownOfAssets
|
$93.36M | USD | 3 Qtrs |
| Gain on sale or write down of assets, net |
GainLossOnSaleOrWriteDownOfAssets
|
$6.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$241.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.14M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$10.87M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$13.42M | USD | 3 Qtrs |
| Straight-line rent and amortization of above and below market leases |
StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases
|
$-821.00K | USD | 3 Qtrs |
| Straight-line rent and amortization of above and below market leases |
StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases
|
$9.43M | USD | 3 Qtrs |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.27M | USD | 3 Qtrs |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.58M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$963.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-166.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$107.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.45M | USD | 3 Qtrs |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.32M | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-16.42M | USD | 3 Qtrs |
| Equity in loss (income) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.21M | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$866.00K | 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
|
$12.61M | USD | 3 Qtrs |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$-14.84M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-77.75M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.52M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.64M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.13M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.36M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$9.49M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.99M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.18M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$64.58M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-44.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.99M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$24.54M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$28.18M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$52.79M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$32.71M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$27.91M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.30M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.88M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.97M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$70.95M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$107.25M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$42.96M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$56.58M | USD | 3 Qtrs |
| Proceeds from collection of receivable in connection with sale of joint venture property |
ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty
|
- | USD | 3 Qtrs |
| Proceeds from collection of receivable in connection with sale of joint venture property |
ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty
|
$21.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$323.02M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$48.77M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$256.12M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.65M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$495.00M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$130.00M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$312.63M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$100.14M | USD | Point-in-time |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$22.81M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.77M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.85M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.92M | USD | 3 Qtrs |
| Net (costs) proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$-152.00K | USD | 3 Qtrs |
| Net (costs) proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$829.87M | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$960.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$595.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$328.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$60.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$128.00K | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$104.51M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$146.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-777.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-333.63M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-309.55M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.97M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.11M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$135.55M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$161.47M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$34.53M | 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
|
$2.70M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$22.22M | USD | 3 Qtrs |
| Assets acquired from unconsolidated joint venture |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Assets acquired from unconsolidated joint venture |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$23.55M | USD | 3 Qtrs |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| 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
|
$0.15 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
215.15M | shares | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-68.54M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-13.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Interest rate cap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00K | USD | 1 Quarter |
| Interest rate cap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00K | USD | 3 Qtrs |
| Interest rate cap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.77M | USD | 1 Quarter |
| Interest rate cap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.21M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.32M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.68M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.82M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$960.00K | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$595.00K | USD | 3 Qtrs |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$23.82M | USD | 1 Quarter |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$829.87M | USD | 3 Qtrs |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$-32.00K | USD | 1 Quarter |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$-152.00K | USD | 3 Qtrs |
| Distributions paid |
DividendsCommonStockCash
|
$32.25M | USD | 1 Quarter |
| Distributions paid |
DividendsCommonStockCash
|
$96.79M | USD | 3 Qtrs |
| Distributions paid |
DividendsCommonStockCash
|
$32.00M | USD | 1 Quarter |
| Distributions paid |
DividendsCommonStockCash
|
$86.35M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.17M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.83M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.01M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$4.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$2.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$580.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
|
$2.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$328.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$59.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$60.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
215.15M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-68.54M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-13.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$112.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.17M | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00K | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00K | USD | 3 Qtrs |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.77M | USD | 1 Quarter |
| Interest rate cap/swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.21M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.38M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.51M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.50M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.73M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.83M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.26M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-784.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.69M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-15.20M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$109.48M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$39.54M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-67.72M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.