10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mac-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$6.13B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
215.36M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.45M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
215.24M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$80.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$54.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$93.52M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
215.24M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$55.93M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
215.36M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$183.59M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$160.78M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$126.61M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$124.13M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$247.42M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$238.19M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$3.30M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$7.89M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.22B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$8.09B | USD | Point-in-time |
| Total assets |
Assets
|
$7.92B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.20B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$4.24B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$71.69M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$163.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.11M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$59.56M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$94.91M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$92.01M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$306.92M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$318.75M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$196.91M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$121.09M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$131.34M | USD | Point-in-time |
| Financing arrangement obligation |
FinancingArrangementObligation
|
$143.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.14B | 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 March 31, 2023 and December 31, 2022, and 215,361,920 and 215,241,129 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized at March 31, 2023 and December 31, 2022, and 215,361,920 and 215,241,129 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.74B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$752.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$632.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$83.58M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$79.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.09B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$203.41M | USD | 1 Quarter |
| Leasing revenue |
OperatingLeaseLeaseIncome
|
$199.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$214.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$216.14M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$9.66M | USD | 1 Quarter |
| Leasing expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$7.61M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.86M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.45M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$177.48M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterest
|
$177.19M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$9.41M | USD | 1 Quarter |
| Related parties |
InterestIncomeExpenseRelatedParty
|
$-8.00M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$43.86M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$48.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$229.06M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$216.90M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-29.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-61.81M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.88M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.45M | USD | 1 Quarter |
| Gain on sale or write down of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-58.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.35M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$539.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-58.73M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-37.18M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.82M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-58.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.35M | USD | 1 Quarter |
| Gain on sale or write down of assets, net |
GainLossOnSaleOrWriteDownOfAssets
|
$3.78M | USD | 1 Quarter |
| Gain on sale or write down of assets, net |
GainLossOnSaleOrWriteDownOfAssets
|
$6.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.03M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$4.89M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$4.87M | USD | 1 Quarter |
| Straight-line rent and amortization of above and below market leases |
StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases
|
$-823.00K | USD | 1 Quarter |
| Straight-line rent and amortization of above and below market leases |
StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases
|
$-1.59M | USD | 1 Quarter |
| (Recovery of) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$567.00K | USD | 1 Quarter |
| (Recovery of) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.02M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.88M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-29.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-61.81M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$280.00K | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$11.88M | USD | 1 Quarter |
| Change in fair value of financing arrangement obligation |
LiabilitiesFairValueAdjustment
|
$-2.54M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-28.10M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-210.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.64M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$4.50M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$4.59M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.94M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$790.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-13.39M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-31.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.44M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$13.38M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate
|
$19.99M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$7.02M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$14.87M | USD | 1 Quarter |
| Deferred leasing costs |
DeferredLeasingFeesInvestingActivities
|
$1.22M | USD | 1 Quarter |
| Deferred leasing costs |
DeferredLeasingFeesInvestingActivities
|
$372.00K | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$40.06M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$162.17M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$19.42M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$12.94M | USD | 1 Quarter |
| Proceeds from collection of receivable in connection with sale of joint venture property |
ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty
|
$21.00M | USD | 1 Quarter |
| Proceeds from collection of receivable in connection with sale of joint venture property |
ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$5.02M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$26.09M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$118.17M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.95M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$50.00M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$53.24M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebt
|
$168.66M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$13.25M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$571.00K | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$593.00K | USD | 1 Quarter |
| Costs from stock offerings |
PaymentsOfStockIssuanceCosts
|
$21.00K | USD | 1 Quarter |
| Costs from stock offerings |
PaymentsOfStockIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$41.81M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$41.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.34M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.19M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.21M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.55M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.14M | 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
|
$205.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.14M | 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
|
$205.69M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$46.46M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$48.38M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$18.88M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$34.53M | USD | 1 Quarter |
| Lease liabilities recorded in connection with right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.93M | USD | 1 Quarter |
| Lease liabilities recorded in connection with right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
28 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
|
$0.17 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
215.24M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
215.36M | shares | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-58.19M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-37.35M | USD | 1 Quarter |
| Interest rate cap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00K | USD | 1 Quarter |
| Interest rate cap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$120.00K | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.97M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.06M | USD | 1 Quarter |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$-70.00K | USD | 1 Quarter |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$-21.00K | USD | 1 Quarter |
| Distributions paid |
DividendsCommonStockCash
|
$36.70M | USD | 1 Quarter |
| Distributions paid |
DividendsCommonStockCash
|
$32.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.11M | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
215.24M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
215.36M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-58.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.35M | USD | 1 Quarter |
| Interest rate cap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00K | USD | 1 Quarter |
| Interest rate cap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$120.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.32M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-58.07M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$539.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-58.61M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-37.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.