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10-Q Filing

MACERICH CO CIK: 912242 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000912242-24-000130
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mac-20240930_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 225.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 225.95M 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 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 225.95M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 225.95M shares Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.06B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.06B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.90B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.90B 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 $100.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.80M 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 $96.33M USD Point-in-time
Restricted cash RestrictedCashCurrent $96.33M USD Point-in-time
Restricted cash RestrictedCashCurrent $113.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $113.50M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $130.07M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $130.07M 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
Right-of-use assets, net OperatingLeaseRightOfUseAsset $118.66M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $118.66M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $112.37M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $112.37M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $279.28M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $279.28M 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
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 $775.36M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $775.36M USD Point-in-time
Total assets Assets $7.59B USD Point-in-time
Total assets Assets $7.59B 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 $4.34B USD Point-in-time
Mortgage notes payable SecuredDebt $4.34B 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 - USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable - 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $64.19M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $64.19M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $79.23M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $79.23M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $83.99M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $83.99M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $73.03M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $73.03M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $334.74M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $334.74M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $316.16M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $316.16M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $190.70M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $190.70M 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 $102.52M USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation $102.52M USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation - USD Point-in-time
Financing arrangement obligation FinancingArrangementObligation - USD Point-in-time
Total liabilities Liabilities $4.99B USD Point-in-time
Total liabilities Liabilities $4.99B USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Total liabilities Liabilities $5.00B 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 September 30, 2024 and December 31, 2023, and 225,947,306 and 215,976,614 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $2.26M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at September 30, 2024 and December 31, 2023, and 225,947,306 and 215,976,614 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $2.26M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at September 30, 2024 and December 31, 2023, and 225,947,306 and 215,976,614 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023, and 225,947,306 and 215,976,614 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $2.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.67B 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 $-3.16B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.16B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.00K 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
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 $80.58M USD Point-in-time
Noncontrolling interests MinorityInterest $80.58M USD Point-in-time
Noncontrolling interests MinorityInterest $77.47M USD Point-in-time
Noncontrolling interests MinorityInterest $77.47M 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 $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B 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 $2.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B 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 $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $7.59B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $7.59B 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 $589.00M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $589.00M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $203.45M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $203.45M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $197.31M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $197.31M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $593.06M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $593.06M USD 3 Qtrs
Total revenues Revenues $218.15M USD 1 Quarter
Total revenues Revenues $218.15M USD 1 Quarter
Total revenues Revenues $220.22M USD 1 Quarter
Total revenues Revenues $220.22M USD 1 Quarter
Total revenues Revenues $644.53M USD 3 Qtrs
Total revenues Revenues $644.53M USD 3 Qtrs
Total revenues Revenues $645.38M USD 3 Qtrs
Total revenues Revenues $645.38M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $8.78M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $8.78M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.86M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.86M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $26.88M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $26.88M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $29.97M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $29.97M USD 3 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $5.91M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $5.91M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $21.69M USD 3 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $21.69M USD 3 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $20.65M USD 3 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $20.65M USD 3 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $6.01M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $6.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $213.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $213.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $70.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $70.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $212.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $212.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.30M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $530.81M USD 3 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $530.81M USD 3 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $178.31M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $178.31M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $541.20M USD 3 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $541.20M USD 3 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $183.14M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $183.14M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-149.05M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-149.05M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-57.10M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-57.10M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-53.38M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-53.38M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-147.51M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-147.51M USD 3 Qtrs
Total expenses CostsAndExpenses $678.32M USD 3 Qtrs
Total expenses CostsAndExpenses $678.32M USD 3 Qtrs
Total expenses CostsAndExpenses $231.69M USD 1 Quarter
Total expenses CostsAndExpenses $231.69M USD 1 Quarter
Total expenses CostsAndExpenses $240.24M USD 1 Quarter
Total expenses CostsAndExpenses $240.24M USD 1 Quarter
Total expenses CostsAndExpenses $690.26M USD 3 Qtrs
Total expenses CostsAndExpenses $690.26M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-176.24M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-176.24M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-107.47M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-107.47M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.67M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.67M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $545.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $545.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $161.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $161.00K USD 3 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.61M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.61M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-135.23M USD 3 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-135.23M USD 3 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $272.31M USD 3 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $272.31M USD 3 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-149.29M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-149.29M USD 1 Quarter
Net (loss) income ProfitLoss $21.95M USD 3 Qtrs
Net (loss) income ProfitLoss $21.95M USD 3 Qtrs
Net (loss) income ProfitLoss $-271.96M USD 1 Quarter
Net (loss) income ProfitLoss $-271.96M USD 1 Quarter
Net (loss) income ProfitLoss $-344.56M USD 3 Qtrs
Net (loss) income ProfitLoss $-344.56M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.42M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.42M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.91M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.91M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.87M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.87M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.32M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.32M USD 3 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $17.09M USD 3 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $17.09M USD 3 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-336.24M USD 3 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-336.24M USD 3 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-108.19M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $-108.19M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $-262.55M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $-262.55M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.56 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.56 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.56 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.56 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 218.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 218.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.88M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.88M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.46M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.46M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.42M shares 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $21.95M USD 3 Qtrs
Net income (loss) ProfitLoss $21.95M USD 3 Qtrs
Net income (loss) ProfitLoss $-271.96M USD 1 Quarter
Net income (loss) ProfitLoss $-271.96M USD 1 Quarter
Net income (loss) ProfitLoss $-344.56M USD 3 Qtrs
Net income (loss) ProfitLoss $-344.56M USD 3 Qtrs
Net income (loss) ProfitLoss $-112.10M USD 1 Quarter
Net income (loss) ProfitLoss $-112.10M USD 1 Quarter
(Gain) loss on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $272.31M USD 3 Qtrs
(Gain) loss on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $272.31M USD 3 Qtrs
(Gain) loss on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $-135.23M USD 3 Qtrs
(Gain) loss on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $-135.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $221.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $221.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $223.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $223.74M USD 3 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium $5.91M USD 3 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium $5.91M USD 3 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $8.61M USD 3 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $8.61M USD 3 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $10.88M USD 3 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $10.88M USD 3 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $-931.00K USD 3 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $-931.00K USD 3 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $-50.00K USD 3 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $-50.00K USD 3 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-1.87M USD 3 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-1.87M USD 3 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $4.57M USD 3 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $4.57M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.67M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.67M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $545.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $545.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $161.00K USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $161.00K USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-176.24M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-176.24M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-107.47M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-107.47M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $280.00K USD 3 Qtrs
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $280.00K USD 3 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $13.79M USD 3 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $13.79M USD 3 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $5.52M USD 3 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment $5.52M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-37.60M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-37.60M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-29.82M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-29.82M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.68M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.68M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.76M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.76M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-1.55M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-1.55M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $3.33M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $3.33M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.45M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.45M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $14.68M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $14.68M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-13.93M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-13.93M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.42M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.57M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.57M USD 3 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $41.83M USD 3 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $41.83M USD 3 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $46.69M USD 3 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $46.69M USD 3 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $78.34M USD 3 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $78.34M USD 3 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $51.68M USD 3 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $51.68M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $48.79M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $48.79M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $42.44M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $42.44M USD 3 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $3.80M USD 3 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $3.80M USD 3 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $11.77M USD 3 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $11.77M USD 3 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $212.11M USD 3 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $212.11M USD 3 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $69.31M USD 3 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $69.31M USD 3 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $55.58M USD 3 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $55.58M USD 3 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $37.01M USD 3 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $37.01M USD 3 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures - USD 3 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures - USD 3 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures $7.37M USD 3 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures $7.37M USD 3 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture $13.01M USD 3 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture $13.01M USD 3 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture - USD 3 Qtrs
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture DerecognitionOfCashPreviouslyHeldByAConsolidatedJointVentureToAnUnconsolidatedJointVenture - USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $122.36M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $122.36M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $34.71M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $34.71M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-17.37M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-17.37M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $32.31M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $32.31M USD 3 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $400.00M USD 3 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $400.00M USD 3 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $684.00M USD 3 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $684.00M USD 3 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $785.07M USD 3 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $785.07M USD 3 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $588.64M USD 3 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $588.64M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $28.81M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $28.81M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $6.19M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $6.19M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $6.20M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $6.20M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.00M USD 3 Qtrs
Proceeds (costs) from stock offerings, net NetPaymentsOfStockIssuanceCosts $-148.56M USD 3 Qtrs
Proceeds (costs) from stock offerings, net NetPaymentsOfStockIssuanceCosts $-148.56M USD 3 Qtrs
Proceeds (costs) from stock offerings, net PaymentsOfStockIssuanceCosts $399.00K USD 3 Qtrs
Proceeds (costs) from stock offerings, net PaymentsOfStockIssuanceCosts $399.00K USD 3 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 3 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 3 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 3 Qtrs
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.02M USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders $49.00K USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders $49.00K USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $120.07M USD 3 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $120.07M USD 3 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $120.13M USD 3 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $120.13M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-251.44M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-251.44M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-171.52M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-171.52M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.68M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.68M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.13M 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, 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 $229.98M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.98M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.13M 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, 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 $229.98M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.98M USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $135.62M USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $135.62M USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $140.16M USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $140.16M USD 3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $39.85M USD 3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $39.85M USD 3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $36.45M USD 3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $36.45M USD 3 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $347.29M USD 3 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $347.29M USD 3 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $11.21M USD 3 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $11.21M USD 3 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $828.00K USD 3 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $828.00K USD 3 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $46.71M USD 3 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $46.71M USD 3 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $621.70M USD 3 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $621.70M USD 3 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $558.44M USD 3 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $558.44M USD 3 Qtrs
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
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 $0.51 USD 3 Qtrs
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.51 USD 3 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 $0.51 USD 3 Qtrs
Distributions declared, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.51 USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B 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 $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 225.95M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 225.95M shares Point-in-time
Net (loss) income ProfitLoss $21.95M USD 3 Qtrs
Net (loss) income ProfitLoss $21.95M USD 3 Qtrs
Net (loss) income ProfitLoss $-271.96M USD 1 Quarter
Net (loss) income ProfitLoss $-271.96M USD 1 Quarter
Net (loss) income ProfitLoss $-344.56M USD 3 Qtrs
Net (loss) income ProfitLoss $-344.56M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-546.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-546.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-76.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-76.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $773.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $773.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $3.84M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $3.84M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $13.22M USD 3 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $13.22M USD 3 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $1.21M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $1.21M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $9.28M USD 3 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $9.28M USD 3 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 3 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 3 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 3 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.56M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.56M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-322.00K USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-322.00K USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.62M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.62M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-399.00K USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-399.00K USD 3 Qtrs
Distributions paid DividendsCommonStockCash $110.36M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $110.36M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $36.65M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.65M USD 1 Quarter
Distributions paid DividendsCommonStockCash $109.96M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $109.96M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $36.85M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.85M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.99M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.99M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.17M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.17M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.71M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.71M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.33M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.33M USD 1 Quarter
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Conversion of noncontrolling interests to common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $49.00K USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $49.00K USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $49.00K USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $49.00K USD 1 Quarter
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 3 Qtrs
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 3 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 3 Qtrs
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 3 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 $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B 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 $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 225.95M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 225.95M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $21.95M USD 3 Qtrs
Net (loss) income ProfitLoss $21.95M USD 3 Qtrs
Net (loss) income ProfitLoss $-271.96M USD 1 Quarter
Net (loss) income ProfitLoss $-271.96M USD 1 Quarter
Net (loss) income ProfitLoss $-344.56M USD 3 Qtrs
Net (loss) income ProfitLoss $-344.56M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-546.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-546.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-76.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-76.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $773.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $773.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.73M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.73M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-344.64M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-344.64M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-272.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-272.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.25M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.25M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.42M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.42M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.87M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.87M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.32M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.32M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.91M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.91M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-263.09M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-263.09M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-108.34M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-108.34M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-336.32M USD 3 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-336.32M USD 3 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $17.86M USD 3 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $17.86M USD 3 Qtrs

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

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