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10-Q Filing

MACERICH CO CIK: 912242 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000912242-24-000125
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance mac-20240630_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (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 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 215.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 216.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 216.40M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 215.98M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 215.98M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 216.40M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 216.40M shares Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.90B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.90B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.14B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.47M USD Point-in-time
Restricted cash RestrictedCashCurrent $92.34M USD Point-in-time
Restricted cash RestrictedCashCurrent $92.34M USD Point-in-time
Restricted cash RestrictedCashCurrent $80.82M USD Point-in-time
Restricted cash RestrictedCashCurrent $80.82M USD Point-in-time
Restricted cash RestrictedCashCurrent $95.36M USD Point-in-time
Restricted cash RestrictedCashCurrent $95.36M USD Point-in-time
Restricted cash RestrictedCashCurrent $110.96M USD Point-in-time
Restricted cash RestrictedCashCurrent $110.96M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $183.48M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $183.48M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $139.36M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $139.36M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $114.45M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $114.45M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $118.66M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $118.66M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $263.07M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $263.07M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $284.24M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $284.24M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $852.76M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $852.76M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $915.82M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $915.82M USD Point-in-time
Total assets Assets $7.78B USD Point-in-time
Total assets Assets $7.78B USD Point-in-time
Total assets Assets $7.51B USD Point-in-time
Total assets Assets $7.51B USD Point-in-time
Mortgage notes payable SecuredDebt $4.37B USD Point-in-time
Mortgage notes payable SecuredDebt $4.37B USD Point-in-time
Mortgage notes payable SecuredDebt $4.14B USD Point-in-time
Mortgage notes payable SecuredDebt $4.14B USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $89.55M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $89.55M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $171.44M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $171.44M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $67.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $67.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $64.19M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $64.19M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $79.73M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $79.73M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $83.99M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $83.99M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $311.43M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $311.43M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $334.74M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $334.74M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $185.44M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $185.44M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $174.79M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $174.79M USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation - USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation - USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation $102.52M USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation $102.52M USD Point-in-time
Total liabilities Liabilities $5.19B USD Point-in-time
Total liabilities Liabilities $5.19B USD Point-in-time
Total liabilities Liabilities $4.99B 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
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 June 30, 2024 and December 31, 2023, and 216,403,221 and 215,976,614 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $2.16M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2024 and December 31, 2023, and 216,403,221 and 215,976,614 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $2.16M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2024 and December 31, 2023, and 216,403,221 and 215,976,614 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $2.16M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2024 and December 31, 2023, and 216,403,221 and 215,976,614 shares issued and outstanding at June 30, 2024 and December 31, 2023, 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-952.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-952.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $2.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.51B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.51B USD Point-in-time
Noncontrolling interests MinorityInterest $83.31M USD Point-in-time
Noncontrolling interests MinorityInterest $83.31M USD Point-in-time
Noncontrolling interests MinorityInterest $80.58M USD Point-in-time
Noncontrolling interests MinorityInterest $80.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $7.78B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $7.78B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $7.51B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $7.51B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Leasing revenue OperatingLeaseLeaseIncome $391.70M USD 2 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $391.70M USD 2 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $197.96M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $197.96M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $389.61M USD 2 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $389.61M USD 2 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $192.65M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $192.65M USD 1 Quarter
Total revenues Revenues $427.23M USD 2 Qtrs
Total revenues Revenues $427.23M USD 2 Qtrs
Total revenues Revenues $212.37M USD 1 Quarter
Total revenues Revenues $212.37M USD 1 Quarter
Total revenues Revenues $215.52M USD 1 Quarter
Total revenues Revenues $215.52M USD 1 Quarter
Total revenues Revenues $424.30M USD 2 Qtrs
Total revenues Revenues $424.30M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.59M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.59M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $20.11M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $20.11M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $8.45M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $8.45M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $18.10M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $18.10M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $14.64M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $14.64M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $8.80M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $8.80M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $15.78M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $15.78M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $7.00M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $7.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $70.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $70.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $140.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $140.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.68M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.68M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $141.84M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $141.84M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $358.06M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $358.06M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $352.50M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $352.50M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $178.16M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $178.16M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $175.02M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $175.02M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-39.77M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-39.77M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-94.13M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-94.13M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-91.95M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-91.95M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-54.70M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-54.70M USD 1 Quarter
Total expenses CostsAndExpenses $229.73M USD 1 Quarter
Total expenses CostsAndExpenses $229.73M USD 1 Quarter
Total expenses CostsAndExpenses $446.63M USD 2 Qtrs
Total expenses CostsAndExpenses $446.63M USD 2 Qtrs
Total expenses CostsAndExpenses $450.01M USD 2 Qtrs
Total expenses CostsAndExpenses $450.01M USD 2 Qtrs
Total expenses CostsAndExpenses $217.92M USD 1 Quarter
Total expenses CostsAndExpenses $217.92M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-68.77M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-68.77M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-56.84M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-56.84M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-6.96M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-6.96M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-130.11M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-130.11M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.51M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.51M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $258.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $258.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $371.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $371.00K USD 1 Quarter
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $10.28M USD 1 Quarter
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $10.28M USD 1 Quarter
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $288.91M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $288.91M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $14.06M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $14.06M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $325.00M USD 1 Quarter
Gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $325.00M USD 1 Quarter
Net income (loss) ProfitLoss $265.50M USD 1 Quarter
Net income (loss) ProfitLoss $265.50M USD 1 Quarter
Net income (loss) ProfitLoss $-14.41M USD 1 Quarter
Net income (loss) ProfitLoss $-14.41M USD 1 Quarter
Net income (loss) ProfitLoss $134.05M USD 2 Qtrs
Net income (loss) ProfitLoss $134.05M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.60M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Net income (loss) attributable to the Company NetIncomeLoss $-73.70M USD 2 Qtrs
Net income (loss) attributable to the Company NetIncomeLoss $-73.70M USD 2 Qtrs
Net income (loss) attributable to the Company NetIncomeLoss $252.01M USD 1 Quarter
Net income (loss) attributable to the Company NetIncomeLoss $252.01M USD 1 Quarter
Net income (loss) attributable to the Company NetIncomeLoss $-14.96M USD 1 Quarter
Net income (loss) attributable to the Company NetIncomeLoss $-14.96M USD 1 Quarter
Net income (loss) attributable to the Company NetIncomeLoss $125.28M USD 2 Qtrs
Net income (loss) attributable to the Company NetIncomeLoss $125.28M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.58 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.58 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.11M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.11M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.18M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.18M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.11M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.11M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.38M shares 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $265.50M USD 1 Quarter
Net income (loss) ProfitLoss $265.50M USD 1 Quarter
Net income (loss) ProfitLoss $-14.41M USD 1 Quarter
Net income (loss) ProfitLoss $-14.41M USD 1 Quarter
Net income (loss) ProfitLoss $134.05M USD 2 Qtrs
Net income (loss) ProfitLoss $134.05M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.60M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $288.91M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $288.91M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $14.06M USD 2 Qtrs
Gain on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $14.06M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $149.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $149.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $145.79M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $145.79M USD 2 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium $2.07M USD 2 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium $2.07M USD 2 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $5.19M USD 2 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $5.19M USD 2 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $9.87M USD 2 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $9.87M USD 2 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $373.00K USD 2 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $373.00K USD 2 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $-2.39M USD 2 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $-2.39M USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $4.43M USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $4.43M USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-1.65M USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-1.65M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.51M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.51M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $258.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $258.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $371.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $371.00K USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-68.77M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-68.77M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-56.84M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-56.84M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-6.96M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-6.96M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-130.11M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-130.11M USD 2 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $280.00K USD 2 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $280.00K USD 2 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $7.52M USD 2 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $7.52M USD 2 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $13.79M USD 2 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $13.79M USD 2 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-27.34M USD 2 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-27.34M USD 2 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-20.41M USD 2 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-20.41M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.36M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.36M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.43M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.43M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $2.45M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $2.45M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-1.46M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-1.46M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.70M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.70M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-3.10M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-3.10M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.91M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.91M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-10.05M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-10.05M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $128.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $128.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.72M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.72M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $41.85M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $41.85M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $46.69M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $46.69M USD 2 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $50.31M USD 2 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $50.31M USD 2 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $32.72M USD 2 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $32.72M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $23.13M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $23.13M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $35.37M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $35.37M USD 2 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $2.98M USD 2 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $2.98M USD 2 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $3.37M USD 2 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $3.37M USD 2 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $57.70M USD 2 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $57.70M USD 2 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $186.06M USD 2 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $186.06M USD 2 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $30.01M USD 2 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $30.01M USD 2 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $37.24M USD 2 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $37.24M USD 2 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures $7.37M USD 2 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures $7.37M USD 2 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures - USD 2 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures - USD 2 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture - USD 2 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture - USD 2 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture $13.01M USD 2 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture $13.01M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $12.87M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $12.87M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $28.24M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $28.24M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-83.35M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-83.35M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $58.92M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $58.92M USD 2 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $500.00M USD 2 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $500.00M USD 2 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $290.00M USD 2 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $290.00M USD 2 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $596.09M USD 2 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $596.09M USD 2 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $257.92M USD 2 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $257.92M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.37M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.37M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $16.49M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $16.49M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.24M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.24M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.19M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.19M USD 2 Qtrs
Costs from stock offerings PaymentsOfStockIssuanceCosts $66.00K USD 2 Qtrs
Costs from stock offerings PaymentsOfStockIssuanceCosts $66.00K USD 2 Qtrs
Costs from stock offerings PaymentsOfStockIssuanceCosts $77.00K USD 2 Qtrs
Costs from stock offerings PaymentsOfStockIssuanceCosts $77.00K USD 2 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $81.14M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $81.14M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $80.23M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $80.23M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-53.82M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-53.82M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-193.97M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-193.97M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.66M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.66M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.64M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.64M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.65M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.65M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.80M 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 $181.14M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.65M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.65M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.29M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.29M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.80M 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 $181.14M USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $91.50M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $91.50M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $94.69M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $94.69M USD 2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $39.69M USD 2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $39.69M USD 2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $40.20M USD 2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $40.20M USD 2 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $347.29M USD 2 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $347.29M USD 2 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 2 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 2 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $5.97M USD 2 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $5.97M USD 2 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 - USD 2 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 - USD 2 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $46.71M USD 2 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $46.71M USD 2 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $621.70M USD 2 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $621.70M USD 2 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $558.44M USD 2 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $558.44M USD 2 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 2 Qtrs
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 2 Qtrs
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 2 Qtrs
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 2 Qtrs
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 215.98M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 215.98M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 216.40M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 216.40M shares Point-in-time
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Net (loss) income ProfitLoss $-14.41M USD 1 Quarter
Net (loss) income ProfitLoss $-14.41M USD 1 Quarter
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $-72.60M USD 2 Qtrs
Net (loss) income ProfitLoss $-72.60M USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $920.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $920.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $350.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $350.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $470.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $470.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $305.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $305.00K USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $2.40M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $2.40M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $6.05M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $6.05M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $12.02M USD 2 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $12.02M USD 2 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $5.44M USD 2 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $5.44M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-77.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-77.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-66.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-66.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-66.00K USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-66.00K USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-56.00K USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-56.00K USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.61M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.61M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.72M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.72M USD 1 Quarter
Distributions paid DividendsCommonStockCash $73.31M USD 2 Qtrs
Distributions paid DividendsCommonStockCash $73.31M USD 2 Qtrs
Distributions paid DividendsCommonStockCash $73.52M USD 2 Qtrs
Distributions paid DividendsCommonStockCash $73.52M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.31M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.31M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.71M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.71M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.73M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.73M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.84M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.84M USD 2 Qtrs
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 2 Qtrs
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 2 Qtrs
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 2 Qtrs
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 2 Qtrs
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 $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 215.98M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 215.98M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 216.40M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 216.40M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $265.50M USD 1 Quarter
Net income (loss) ProfitLoss $265.50M USD 1 Quarter
Net income (loss) ProfitLoss $-14.41M USD 1 Quarter
Net income (loss) ProfitLoss $-14.41M USD 1 Quarter
Net income (loss) ProfitLoss $134.05M USD 2 Qtrs
Net income (loss) ProfitLoss $134.05M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.60M USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $920.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $920.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $350.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $350.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $470.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $470.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $305.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $305.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-72.13M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-72.13M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.06M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.06M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.97M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.97M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.80M USD 1 Quarter
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Less: net income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-73.23M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-73.23M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $126.20M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $126.20M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $252.31M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $252.31M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-14.61M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-14.61M USD 1 Quarter

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

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