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10-Q Filing

MACERICH CO CIK: 912242 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000912242-25-000076
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mac-20250930_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
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.10B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.10B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.73B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.73B 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 $116.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.47M 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 $290.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $290.16M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 256.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 256.30M 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
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 256.30M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 256.30M 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 $113.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $113.50M 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 $90.44M USD Point-in-time
Restricted cash RestrictedCashCurrent $90.44M USD 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 $129.88M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $129.88M 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
Right-of-use assets, net OperatingLeaseRightOfUseAsset $111.81M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $111.81M 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
Deferred charges and other assets, net DeferredCostsAndOtherAssets $341.92M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $341.92M 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 $1.71M USD Point-in-time
Due from affiliates OtherReceivables $1.71M 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 $727.14M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $727.14M USD Point-in-time
Total assets Assets $8.57B USD Point-in-time
Total assets Assets $8.57B USD Point-in-time
Total assets Assets $8.42B USD Point-in-time
Total assets Assets $8.42B 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 $5.08B USD Point-in-time
Mortgage notes payable SecuredDebt $5.08B 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 - USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable - 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $128.43M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $128.43M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $71.68M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $71.68M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $69.73M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $69.73M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $379.86M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $379.86M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $368.01M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $368.01M 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 $199.31M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $199.31M USD Point-in-time
Total liabilities Liabilities $5.72B USD Point-in-time
Total liabilities Liabilities $5.72B USD Point-in-time
Total liabilities Liabilities $5.84B USD Point-in-time
Total liabilities Liabilities $5.84B 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, 2025 and December 31, 2024, and 256,296,193 and 252,925,496 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024, and 256,296,193 and 252,925,496 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024, and 256,296,193 and 252,925,496 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $2.56M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized at September 30, 2025 and December 31, 2024, and 256,296,193 and 252,925,496 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $2.56M 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 $6.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.72B 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 $-11.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $2.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.76B 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 $85.94M USD Point-in-time
Noncontrolling interests MinorityInterest $85.94M USD Point-in-time
Noncontrolling interests MinorityInterest $70.54M USD Point-in-time
Noncontrolling interests MinorityInterest $70.54M 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 $2.59B 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 $2.59B 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 $2.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Leasing revenue OperatingLeaseLeaseIncome $203.45M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $203.45M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $593.06M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $593.06M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $237.23M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $237.23M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $705.60M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $705.60M USD 3 Qtrs
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 $253.26M USD 1 Quarter
Total revenues Revenues $253.26M USD 1 Quarter
Total revenues Revenues $752.28M USD 3 Qtrs
Total revenues Revenues $752.28M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.86M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $9.86M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $29.97M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $29.97M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $10.63M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $10.63M USD 1 Quarter
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $32.48M USD 3 Qtrs
Leasing expenses OperatingLeaseInitialDirectCostExpenseOverTerm $32.48M 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
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 $6.93M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $6.93M USD 1 Quarter
REIT general and administrative expenses GeneralAndAdministrativeExpense $22.34M USD 3 Qtrs
REIT general and administrative expenses GeneralAndAdministrativeExpense $22.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.30M 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 $90.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $271.97M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $271.97M USD 3 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $183.14M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $183.14M 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 $208.39M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $208.39M USD 1 Quarter
Total expenses before interest CostsAndExpensesBeforeInterest $634.37M USD 3 Qtrs
Total expenses before interest CostsAndExpensesBeforeInterest $634.37M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-57.10M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-57.10M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-149.05M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-149.05M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-72.70M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-72.70M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-213.70M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-213.70M USD 3 Qtrs
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
Total expenses CostsAndExpenses $281.09M USD 1 Quarter
Total expenses CostsAndExpenses $281.09M USD 1 Quarter
Total expenses CostsAndExpenses $848.07M USD 3 Qtrs
Total expenses CostsAndExpenses $848.07M USD 3 Qtrs
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.76M USD 1 Quarter
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.76M USD 1 Quarter
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.48M USD 3 Qtrs
Equity in income (loss) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.48M 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 $-421.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-710.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-710.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.72M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.72M 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 $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 $-72.63M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-72.63M USD 1 Quarter
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-97.11M USD 3 Qtrs
(Loss) gain on sale or write down of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-97.11M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M 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 $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
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 $-2.63M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.63M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.30M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.30M 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 $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 $-87.36M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $-87.36M USD 1 Quarter
Net (loss) income attributable to the Company NetIncomeLoss $-178.39M USD 3 Qtrs
Net (loss) income attributable to the Company NetIncomeLoss $-178.39M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.50 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 $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.71 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.71 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
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 $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.71 USD 3 Qtrs
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 254.13M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 254.13M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.41M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.41M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.42M 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 254.13M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 254.13M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.41M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.41M shares 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M 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 $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $272.31M USD 3 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $272.31M USD 3 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $-97.11M USD 3 Qtrs
Loss (gain) on sale or write down of assets, net GainLossOnSaleOrWriteDownOfAssets $-97.11M 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 $280.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $280.41M 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 discount on mortgage notes payable AmortizationOfDebtDiscountPremium $25.77M USD 3 Qtrs
Amortization of discount on mortgage notes payable AmortizationOfDebtDiscountPremium $25.77M 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 $13.32M USD 3 Qtrs
Amortization of share and unit-based plans ShareBasedCompensation $13.32M 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 $4.80M USD 3 Qtrs
Straight-line rent and amortization of above and below market leases StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases $4.80M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.57M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.57M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.31M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.31M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $545.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $545.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-421.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-710.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-710.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.72M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.72M USD 3 Qtrs
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-74.93M USD 1 Quarter
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-205.04M USD 3 Qtrs
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.76M USD 1 Quarter
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.76M USD 1 Quarter
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.48M USD 3 Qtrs
Equity in (income) loss of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.48M 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 - USD 3 Qtrs
Change in fair value of financing arrangement obligation LiabilitiesFairValueAdjustment - 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 $-21.31M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-21.31M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.68M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.68M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.94M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.94M 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 $-131.00K USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-131.00K 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 $40.84M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.84M 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 $-32.05M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-32.05M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $271.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $271.40M 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 $266.93M USD 3 Qtrs
Acquisitions of property PaymentsToAcquireRealEstate $266.93M 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 $75.43M USD 3 Qtrs
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate $75.43M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $42.44M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $42.44M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $35.34M USD 3 Qtrs
Property improvements PaymentsToDevelopRealEstateAssets $35.34M 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 $3.39M USD 3 Qtrs
Deferred leasing costs DeferredLeasingFeesInvestingActivities $3.39M 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
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $73.41M USD 3 Qtrs
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $73.41M 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
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $135.25M USD 3 Qtrs
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $135.25M 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
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures - USD 3 Qtrs
Cash acquired from acquisition of unconsolidated joint ventures CashAcquiredFromAcquisitionOfUnconsolidatedJointVentures - 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 ProceedsFromRealEstateAndRealEstateJointVentures $122.36M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromRealEstateAndRealEstateJointVentures $122.36M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromRealEstateAndRealEstateJointVentures $124.76M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromRealEstateAndRealEstateJointVentures $124.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.37M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.37M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-318.17M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-318.17M 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 $599.10M USD 3 Qtrs
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $599.10M 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
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $247.03M USD 3 Qtrs
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebt $247.03M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $6.19M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $6.19M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.40M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.40M 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 $4.41M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $4.41M USD 3 Qtrs
Proceeds from stock offerings, net ProceedsFromTheIssuanceOfStockNetOfOfferingCosts $-148.56M USD 3 Qtrs
Proceeds from stock offerings, net ProceedsFromTheIssuanceOfStockNetOfOfferingCosts $-148.56M USD 3 Qtrs
Proceeds from stock offerings, net ProceedsFromTheIssuanceOfStockNetOfOfferingCosts $-48.41M USD 3 Qtrs
Proceeds from stock offerings, net ProceedsFromTheIssuanceOfStockNetOfOfferingCosts $-48.41M USD 3 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.02M USD 3 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.02M USD 3 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.25M USD 3 Qtrs
Employee stock purchases ProceedsFromStockPlans $1.25M USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders $4.00K USD 3 Qtrs
Redemption of noncontrolling interests PaymentsToMinorityShareholders $4.00K 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 $142.03M USD 3 Qtrs
Dividends and distributions PaymentsOfDividendsCommonStock $142.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-171.52M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-171.52M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $249.89M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $249.89M 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 $203.12M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $203.12M USD 3 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 $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, 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 $380.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.60M 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, 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 $380.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.60M 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 $156.25M USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $156.25M 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
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $50.00M USD 3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $50.00M 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 $5.76M USD 3 Qtrs
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $5.76M 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
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Assets acquired from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - 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
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Liabilities assumed from unconsolidated joint venture NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - 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 (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 256.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 256.30M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 $2.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M 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 $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
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 $2.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.00K USD 3 Qtrs
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 $9.28M USD 3 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $9.28M USD 3 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $4.86M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $4.86M USD 1 Quarter
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $13.48M USD 3 Qtrs
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $13.48M 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 $1.25M USD 3 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.25M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.62M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.62M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.56M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $148.56M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $49.74M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $49.74M USD 1 Quarter
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $49.10M USD 3 Qtrs
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $49.10M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $36.85M USD 1 Quarter
Distributions paid DividendsCommonStockCash $36.85M USD 1 Quarter
Distributions paid DividendsCommonStockCash $110.36M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $110.36M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $43.35M USD 1 Quarter
Distributions paid DividendsCommonStockCash $43.35M USD 1 Quarter
Distributions paid DividendsCommonStockCash $130.28M USD 3 Qtrs
Distributions paid DividendsCommonStockCash $130.28M USD 3 Qtrs
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 $9.71M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.71M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.52M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.52M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.76M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.76M USD 3 Qtrs
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 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
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $4.00K USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $4.00K USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $4.00K USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $4.00K 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
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 3 Qtrs
Adjustment of noncontrolling interests in Operating Partnership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 252.93M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 256.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 256.30M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 $2.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-112.10M USD 1 Quarter
Net (loss) income ProfitLoss $-112.10M 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 $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-90.00M USD 1 Quarter
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Net (loss) income ProfitLoss $-182.69M USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00K USD 1 Quarter
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 $2.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00K USD 1 Quarter
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.00K USD 3 Qtrs
Interest rate cap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.00K USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.25M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.25M 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 $-89.99M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-89.99M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-182.67M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-182.67M 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
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 $-2.63M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.63M USD 1 Quarter
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.30M USD 3 Qtrs
Less: net (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.30M USD 3 Qtrs
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 $17.86M USD 3 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $17.86M USD 3 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-87.36M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-87.36M USD 1 Quarter
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-178.37M USD 3 Qtrs
Comprehensive (loss) income attributable to the Company ComprehensiveIncomeNetOfTax $-178.37M USD 3 Qtrs

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

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