10-K Filing

MACERICH CO CIK: 912242 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000912242-24-000026`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mac-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 57 Cash Flow Statement 141 Stockholders Equity 47 Comprehensive Income 15

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.24M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.90B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$80.82M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$183.48M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$183.59M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$118.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$126.61M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$247.42M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$263.07M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.22B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$852.76M	USD	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$4.14B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$4.24B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$163.12M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$89.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$63.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$64.19M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$83.99M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$94.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$334.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$318.75M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$121.09M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$174.79M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$102.52M	USD	Point-in-time
Financing arrangement obligation	`FinancingArrangementObligation`	$143.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99B	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 December 31, 2023 and 2022, 215,976,614 and 215,241,129 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at December 31, 2023 and 2022, 215,976,614 and 215,241,129 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$2.16M	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`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-952.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$632.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	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`	$80.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Leasing revenue	`OperatingLeaseLeaseIncome`	$787.55M	USD	Annual
Leasing revenue	`OperatingLeaseLeaseIncome`	$800.55M	USD	Annual
Leasing revenue	`OperatingLeaseLeaseIncome`	$809.02M	USD	Annual
Total revenues	`Revenues`	$859.16M	USD	Annual
Total revenues	`Revenues`	$847.44M	USD	Annual
Total revenues	`Revenues`	$884.07M	USD	Annual
Leasing expense	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$32.67M	USD	Annual
Leasing expense	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$24.84M	USD	Annual
Leasing expense	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$36.42M	USD	Annual
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$27.16M	USD	Annual
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$29.24M	USD	Annual
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$30.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$311.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$282.36M	USD	Annual
Total expenses before interest	`CostsAndExpensesBeforeInterest`	$706.49M	USD	Annual
Total expenses before interest	`CostsAndExpensesBeforeInterest`	$709.13M	USD	Annual
Total expenses before interest	`CostsAndExpensesBeforeInterest`	$722.07M	USD	Annual
Related parties	`InterestIncomeExpenseNet`	$-216.85M	USD	Annual
Related parties	`InterestIncomeExpenseNet`	$-192.68M	USD	Annual
Related parties	`InterestIncomeExpenseNet`	$-172.92M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.21M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	Annual
Total expenses	`CostsAndExpenses`	$871.20M	USD	Annual
Total expenses	`CostsAndExpenses`	$915.75M	USD	Annual
Total expenses	`CostsAndExpenses`	$925.98M	USD	Annual
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.69M	USD	Annual
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-156.94M	USD	Annual
Equity in (loss) income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.26M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-494.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$705.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.95M	USD	Annual
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.70M	USD	Annual
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$75.74M	USD	Annual
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-134.52M	USD	Annual
Net (loss) income	`ProfitLoss`	$16.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$-65.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-278.10M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.03M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$989.00K	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$14.26M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$-66.07M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$-274.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.07M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$-65.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-278.10M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.21M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	Annual
Loss (gain) on sale or write down of assets, net	`GainLossOnSaleOrWriteDownOfAssets`	$7.70M	USD	Annual
Loss (gain) on sale or write down of assets, net	`GainLossOnSaleOrWriteDownOfAssets`	$75.74M	USD	Annual
Loss (gain) on sale or write down of assets, net	`GainLossOnSaleOrWriteDownOfAssets`	$-134.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.48M	USD	Annual
Amortization of share and unit-based plans	`ShareBasedCompensation`	$13.17M	USD	Annual
Amortization of share and unit-based plans	`ShareBasedCompensation`	$14.27M	USD	Annual
Amortization of share and unit-based plans	`ShareBasedCompensation`	$17.64M	USD	Annual
Straight-line rent and amortization of above and below market leases, net	`StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases`	$7.69M	USD	Annual
Straight-line rent and amortization of above and below market leases, net	`StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases`	$1.27M	USD	Annual
Straight-line rent and amortization of above and below market leases, net	`StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases`	$-522.00K	USD	Annual
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-656.00K	USD	Annual
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.70M	USD	Annual
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.39M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-494.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$705.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.95M	USD	Annual
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.69M	USD	Annual
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-156.94M	USD	Annual
Equity in loss (income) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.26M	USD	Annual
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$15.39M	USD	Annual
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$35.12M	USD	Annual
Change in fair value of financing arrangement obligation	`LiabilitiesFairValueAdjustment`	$-24.23M	USD	Annual
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$280.00K	USD	Annual
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$48.00K	USD	Annual
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.61M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-354.00K	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-62.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.88M	USD	Annual
Due (from) to affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.46M	USD	Annual
Due (from) to affiliates	`IncreaseDecreaseDueFromAffiliates`	$3.63M	USD	Annual
Due (from) to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.94M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.87M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-382.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.75M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$71.01M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.51M	USD	Annual
Acquisition of property	`PaymentsToAcquireRealEstate`	$24.54M	USD	Annual
Acquisition of property	`PaymentsToAcquireRealEstate`	$46.69M	USD	Annual
Acquisition of property	`PaymentsToAcquireRealEstate`	-	USD	Annual
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$77.69M	USD	Annual
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$77.94M	USD	Annual
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate`	$42.15M	USD	Annual
Property improvements	`PaymentsToDevelopRealEstateAssets`	$74.56M	USD	Annual
Property improvements	`PaymentsToDevelopRealEstateAssets`	$52.64M	USD	Annual
Property improvements	`PaymentsToDevelopRealEstateAssets`	$30.52M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.30M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.50M	USD	Annual
Deferred leasing costs	`DeferredLeasingFeesInvestingActivities`	$7.00M	USD	Annual
Deferred leasing costs	`DeferredLeasingFeesInvestingActivities`	$3.11M	USD	Annual
Deferred leasing costs	`DeferredLeasingFeesInvestingActivities`	$2.72M	USD	Annual
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$131.31M	USD	Annual
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$300.86M	USD	Annual
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$93.93M	USD	Annual
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$81.72M	USD	Annual
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$86.85M	USD	Annual
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$81.16M	USD	Annual
Proceeds from collection of receivable in connection with sale of joint venture property	`ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty`	-	USD	Annual
Proceeds from collection of receivable in connection with sale of joint venture property	`ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty`	-	USD	Annual
Proceeds from collection of receivable in connection with sale of joint venture property	`ProceedsFromCollectionOfReceivableInConnectionWithSaleOfJointVentureProperty`	$21.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$50.46M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$337.51M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$35.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$234.97M	USD	Annual
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$719.00M	USD	Annual
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$520.00M	USD	Annual
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$277.00M	USD	Annual
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$100.14M	USD	Point-in-time
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$863.26M	USD	Annual
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$2.02B	USD	Annual
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebt`	$406.07M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.45M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$28.91M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$22.87M	USD	Annual
Payment on finance arrangement obligation	`PaymentsOnFinanceArrangementObligations`	-	USD	Annual
Payment on finance arrangement obligation	`PaymentsOnFinanceArrangementObligations`	-	USD	Annual
Payment on finance arrangement obligation	`PaymentsOnFinanceArrangementObligations`	$5.59M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.85M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.92M	USD	Annual
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$1.35M	USD	Annual
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$1.80M	USD	Annual
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$1.74M	USD	Annual
(Costs) proceeds from stock offerings, net	`PaymentsOfStockIssuanceCosts`	$183.00K	USD	Annual
(Costs) proceeds from stock offerings, net	`PaymentsOfStockIssuanceCosts`	$583.00K	USD	Annual
(Costs) proceeds from stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$830.24M	USD	Annual
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$55.00K	USD	Annual
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$328.00K	USD	Annual
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$178.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$602.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$128.00K	USD	Annual
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$143.45M	USD	Annual
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$159.29M	USD	Annual
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$186.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-837.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.69M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.17M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.97M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$191.50M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$180.32M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$204.22M	USD	Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$18.28M	USD	Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.19M	USD	Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$35.33M	USD	Annual
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$2.70M	USD	Annual
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$48.81M	USD	Annual
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$5.43M	USD	Annual
Receivable in connection with sale of joint venture property	`ReceivableInConnectionWithSaleOfJointVentureProperty`	-	USD	Annual
Receivable in connection with sale of joint venture property	`ReceivableInConnectionWithSaleOfJointVentureProperty`	$21.00M	USD	Annual
Receivable in connection with sale of joint venture property	`ReceivableInConnectionWithSaleOfJointVentureProperty`	-	USD	Annual
Assets acquired from unconsolidated joint venture	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$23.55M	USD	Annual
Assets acquired from unconsolidated joint venture	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Assets acquired from unconsolidated joint venture	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$46.71M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared for common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Dividends declared for common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends declared for common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	215.98M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	215.24M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$16.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$-65.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-278.10M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.18M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$656.00K	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.58M	USD	Annual
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.12M	USD	Annual
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	Annual
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.07M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.74M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	Annual
Stock offerings, net	`StockIssuedDuringPeriodValueNewIssues`	$-583.00K	USD	Annual
Stock offerings, net	`StockIssuedDuringPeriodValueNewIssues`	$-183.00K	USD	Annual
Stock offerings, net	`StockIssuedDuringPeriodValueNewIssues`	$830.24M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$146.63M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$118.34M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$133.33M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.11M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.66M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$602.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$580.00K	USD	Annual
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of noncontrolling interests to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$328.00K	USD	Annual
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$178.00K	USD	Annual
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$55.00K	USD	Annual
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Adjustment of noncontrolling interests in Operating Partnership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	215.98M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	215.24M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$-65.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-278.10M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.18M	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$656.00K	USD	Annual
Interest rate cap/swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.58M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.42M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-279.68M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$989.00K	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.03M	USD	Annual
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-65.41M	USD	Annual
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$22.45M	USD	Annual
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-275.65M	USD	Annual

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