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10-Q Filing

MACERICH CO CIK: 912242 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000912242-25-000068
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mac-20250630_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
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.10B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.10B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.17B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.17B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.69M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 252.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 252.93M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $131.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $131.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.86M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 253.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 253.20M shares Point-in-time
Restricted cash RestrictedCashCurrent $95.36M USD Point-in-time
Restricted cash RestrictedCashCurrent $95.36M USD Point-in-time
Restricted cash RestrictedCashCurrent $87.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $87.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $110.96M USD Point-in-time
Restricted cash RestrictedCashCurrent $110.96M USD Point-in-time
Restricted cash RestrictedCashCurrent $94.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $94.38M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 253.20M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 253.20M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $155.35M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $155.35M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $129.22M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $129.22M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $114.18M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $114.18M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $111.04M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $111.04M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $372.62M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $372.62M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $369.55M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $369.55M USD Point-in-time
Due from affiliates OtherReceivables $1.84M USD Point-in-time
Due from affiliates OtherReceivables $1.84M USD Point-in-time
Due from affiliates OtherReceivables $3.48M USD Point-in-time
Due from affiliates OtherReceivables $3.48M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $654.67M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $654.67M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $718.92M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $718.92M USD Point-in-time
Total assets Assets $8.73B USD Point-in-time
Total assets Assets $8.73B USD Point-in-time
Total assets Assets $8.57B USD Point-in-time
Total assets Assets $8.57B USD Point-in-time
Mortgage notes payable SecuredDebt $4.89B USD Point-in-time
Mortgage notes payable SecuredDebt $4.89B USD Point-in-time
Mortgage notes payable SecuredDebt $5.23B USD Point-in-time
Mortgage notes payable SecuredDebt $5.23B USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $98.32M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $98.32M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $90.22M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $90.22M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $98.80M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $98.80M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $87.54M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $87.54M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $71.54M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $71.54M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $71.68M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $71.68M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $369.66M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $369.66M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $379.86M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $379.86M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $192.68M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $192.68M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $206.39M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $206.39M USD Point-in-time
Total liabilities Liabilities $6.07B USD Point-in-time
Total liabilities Liabilities $6.07B USD Point-in-time
Total liabilities Liabilities $5.72B USD Point-in-time
Total liabilities Liabilities $5.72B 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, 2025 and December 31, 2024, and 253,199,243 and 252,925,496 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.53M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2025 and December 31, 2024, and 253,199,243 and 252,925,496 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.53M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2025 and December 31, 2024, and 253,199,243 and 252,925,496 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.53M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2025 and December 31, 2024, and 253,199,243 and 252,925,496 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $2.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.76B USD Point-in-time
Noncontrolling interests MinorityInterest $77.49M USD Point-in-time
Noncontrolling interests MinorityInterest $77.49M USD Point-in-time
Noncontrolling interests MinorityInterest $85.94M USD Point-in-time
Noncontrolling interests MinorityInterest $85.94M 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 $2.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $8.57B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $8.57B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $8.73B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $8.73B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Leasing revenue OperatingLeaseLeaseIncome $232.72M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $232.72M USD 1 Quarter
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 $468.37M USD 2 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $468.37M USD 2 Qtrs
Total revenues Revenues $249.79M USD 1 Quarter
Total revenues Revenues $249.79M USD 1 Quarter
Total revenues Revenues $424.30M USD 2 Qtrs
Total revenues Revenues $424.30M USD 2 Qtrs
Total revenues Revenues $215.52M USD 1 Quarter
Total revenues Revenues $215.52M USD 1 Quarter
Total revenues Revenues $499.02M USD 2 Qtrs
Total revenues Revenues $499.02M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.59M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.59M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $21.84M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $21.84M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $20.11M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $20.11M USD 2 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $10.62M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $10.62M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $15.41M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $15.41M 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
REIT general and administrative expenses GeneralAndAdministrativeExpense $7.80M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $7.80M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $14.64M USD 2 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $14.64M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $140.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $140.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $88.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $88.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.06M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $181.06M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.68M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.68M USD 1 Quarter
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 $208.64M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $208.64M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $425.98M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $425.98M USD 2 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $178.16M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $178.16M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-91.95M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-91.95M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-71.92M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-71.92M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-39.77M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-39.77M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-141.00M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-141.00M USD 2 Qtrs
Total expenses CostsAndExpenses $217.92M USD 1 Quarter
Total expenses CostsAndExpenses $217.92M USD 1 Quarter
Total expenses CostsAndExpenses $450.01M USD 2 Qtrs
Total expenses CostsAndExpenses $450.01M USD 2 Qtrs
Total expenses CostsAndExpenses $566.98M USD 2 Qtrs
Total expenses CostsAndExpenses $566.98M USD 2 Qtrs
Total expenses CostsAndExpenses $280.57M USD 1 Quarter
Total expenses CostsAndExpenses $280.57M USD 1 Quarter
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 $-475.00K USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-475.00K USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.27M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.27M USD 2 Qtrs
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 benefit (expense) IncomeTaxExpenseBenefit $258.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $258.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-188.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-188.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.01M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.01M USD 2 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-10.48M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-10.48M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-24.47M USD 2 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-24.47M USD 2 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $325.00M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $325.00M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $288.91M USD 2 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $288.91M USD 2 Qtrs
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-639.00K USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-639.00K USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-91.03M USD 2 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-91.03M USD 2 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $252.01M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $252.01M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $125.28M USD 2 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $125.28M USD 2 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-40.91M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $-40.91M USD 1 Quarter
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 $-0.36 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.36 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
Basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.16 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 $-0.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 2 Qtrs
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 $-0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
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 253.04M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.04M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.04M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.04M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.09M 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
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $288.91M USD 2 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $288.91M USD 2 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $-24.47M USD 2 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $-24.47M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $186.42M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $186.42M 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 $18.24M USD 2 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium $18.24M 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 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 $8.51M USD 2 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $8.51M 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
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $2.38M USD 2 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $2.38M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.43M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.43M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.36M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.36M 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 $-966.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-966.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-188.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-188.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.01M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.01M 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 $-475.00K USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-475.00K USD 1 Quarter
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.27M USD 2 Qtrs
Equity in loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.27M USD 2 Qtrs
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
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment - USD 2 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment - 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 $-21.68M USD 2 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-21.68M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.80M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.80M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.43M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.43M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $1.64M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $1.64M 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 $14.44M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $14.44M 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 $-31.44M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-31.44M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.01M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.01M 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
Acquisitions of property PaymentsToAcquireRealEstate $41.85M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $41.85M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $266.93M USD 2 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $266.93M 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 $59.96M USD 2 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $59.96M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $17.54M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $17.54M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $23.13M USD 2 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $23.13M 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 $2.19M USD 2 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $2.19M 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 $51.84M USD 2 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $51.84M 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 $110.32M USD 2 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $110.32M 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
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
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 ProceedsFromRealEstateAndRealEstateJointVentures $90.44M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromRealEstateAndRealEstateJointVentures $90.44M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromRealEstateAndRealEstateJointVentures $12.87M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromRealEstateAndRealEstateJointVentures $12.87M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-314.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-314.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.35M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.35M USD 2 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $440.00M USD 2 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $440.00M 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 $134.67M USD 2 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $134.67M 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 $1.73M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $1.73M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $4.41M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $4.41M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.24M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.24M 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 $639.00K USD 2 Qtrs
Costs from stock offerings PaymentsOfStockIssuanceCosts $639.00K USD 2 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.02M USD 2 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.02M USD 2 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.25M USD 2 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.25M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $96.17M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $96.17M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $80.23M USD 2 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $80.23M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-53.82M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-53.82M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $203.64M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $203.64M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.64M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.64M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.99M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.99M USD 2 Qtrs
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 $225.47M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.47M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.48M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.48M 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 $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 $225.47M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.47M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.48M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.48M 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 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 $101.28M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $101.28M 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 $43.06M USD 2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $43.06M 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 $118.00K USD 2 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $118.00K 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
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - 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
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Stockholders Equity 108 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 $0.34 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 $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 $2.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 253.20M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 253.20M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00K USD 1 Quarter
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 $21.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00K 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 $8.62M USD 2 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $8.62M 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
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $5.14M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $5.14M 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
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.25M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.25M 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 $1.25M USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.25M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-639.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-639.00K 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 $-66.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-66.00K USD 2 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-221.00K USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $-221.00K USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.72M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.72M USD 1 Quarter
Distributions paid DividendsCommonStockCash $86.93M USD 2 Qtrs
Distributions paid DividendsCommonStockCash $86.93M USD 2 Qtrs
Distributions paid DividendsCommonStockCash $43.00M USD 1 Quarter
Distributions paid DividendsCommonStockCash $43.00M USD 1 Quarter
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 $2.73M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.73M 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 $9.24M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.24M 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 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 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 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 $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 253.20M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 253.20M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $134.05M USD 2 Qtrs
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-41.54M USD 1 Quarter
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $-92.70M USD 2 Qtrs
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Net (loss) income ProfitLoss $265.50M USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00K USD 1 Quarter
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 $21.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00K USD 2 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $305.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $305.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-92.68M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-92.68M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.80M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.80M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-41.54M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-41.54M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.97M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.97M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-639.00K USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-639.00K USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.77M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.67M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.67M USD 2 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.49M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-91.01M USD 2 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-91.01M USD 2 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $252.31M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $252.31M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-40.90M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-40.90M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $126.20M USD 2 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $126.20M USD 2 Qtrs

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

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