10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-12-005432 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mac-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
132.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
132.73M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$6.09B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.73M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$6.08B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrentAndNoncurrent
|
$39.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$70.92M | USD | Point-in-time |
| Marketable securities |
HeldToMaturitySecuritiesRestricted
|
$24.83M | USD | Point-in-time |
| Marketable securities |
HeldToMaturitySecuritiesRestricted
|
$24.79M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$98.18M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$109.09M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$483.76M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$409.57M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$4.00M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$3.30M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$4.99M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$3.39M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.10B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$7.94B | USD | Point-in-time |
| Total assets |
Assets
|
$8.07B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$279.43M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$278.35M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$3.08B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$3.05B | USD | Point-in-time |
| Total |
SecuredDebt
|
$3.36B | USD | Point-in-time |
| Total |
SecuredDebt
|
$3.33B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$877.64M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$954.65M | USD | Point-in-time |
| Liabilities on assets held for sale |
LiabilitiesOfAssetsHeldForSaleCurrentAndNoncurrent
|
$143.27M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$72.87M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$77.25M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$274.63M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$299.10M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$63.19M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$70.69M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$121.98M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$125.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.77B | 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, 250,000,000 shares authorized, 132,726,357 and 132,153,444 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 132,726,357 and 132,153,444 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-765.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-678.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$351.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$347.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.94B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$122.42M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$105.83M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$2.79M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$3.98M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$59.79M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$66.13M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.58M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$11.21M | USD | 1 Quarter |
| Other |
OtherIncome
|
$6.27M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$214.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$185.26M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$67.42M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$59.25M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$22.53M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$25.86M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.87M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$154.62M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$170.30M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.94M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.49M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$40.08M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$45.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.02M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$214.32M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$213.34M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.27M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.62M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.30M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.09M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-2.48M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$18.59M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$1.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.67M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Loss on sale or write down of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-54.66M | USD | 1 Quarter |
| Loss on sale or write down of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-58.40M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.09M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.07M | USD | 1 Quarter |
| Net (loss) income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.00K | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net (loss) income available to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net (loss) income available to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.57M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$101.00K | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$18.59M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$1.80M | USD | 1 Quarter |
| Loss on sale or write down of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-54.66M | USD | 1 Quarter |
| Loss on sale or write down of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Amortization of net discount on mortgages, bank and other notes payable |
AmortizationOfDebtDiscountPremium
|
$1.42M | USD | 1 Quarter |
| Amortization of net discount on mortgages, bank and other notes payable |
AmortizationOfDebtDiscountPremium
|
$2.25M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$821.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$400.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.48M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.27M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.62M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoVentureOperationsForCashFlow
|
$-1.09M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoVentureOperationsForCashFlow
|
$-1.30M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.68M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.44M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-17.91M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.94M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.07M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.60M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.85M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.89M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.70M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.22M | USD | 1 Quarter |
| Acquisitions of property, development, redevelopment and property improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$35.99M | USD | 1 Quarter |
| Acquisitions of property, development, redevelopment and property improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$87.22M | USD | 1 Quarter |
| Issuance of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$-12.50M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$99.00K | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$10.41M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.72M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$37.89M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$24.70M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$63.84M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$8.01M | USD | 1 Quarter |
| Collection of/loans to unconsolidated joint ventures, net |
PaymentsToFundLongtermLoansToRelatedParties
|
$357.00K | USD | 1 Quarter |
| Collection of/loans to unconsolidated joint ventures, net |
PaymentsToFundLongtermLoansToRelatedParties
|
$-695.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$23.18M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$4.79M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.42M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.34M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$755.88M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$127.00M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$521.05M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$248.22M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.88M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.00K | USD | 1 Quarter |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$266.00K | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$73.12M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$81.64M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$30.29M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$4.28M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$162.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$445.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$445.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.26M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$40.43M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$48.34M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$1.85M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$4.23M | USD | 1 Quarter |
| Acquisition of properties by assumption of mortgage note payable and other accrued liabilities |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$51.50M | USD | 1 Quarter |
| Conversion of Operating Partnership Units to common stock |
StockIssuedValueConversionOfUnits
|
$774.00K | USD | Point-in-time |
| Conversion of Operating Partnership Units to common stock |
StockIssuedValueConversionOfUnits
|
$818.00K | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.12M | USD | 1 Quarter |
| Distributions paid ($0.55) per share |
DividendsCommonStock
|
$72.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.71M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromStockIssuance
|
$492.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$714.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Interest rate swap/cap agreements |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.83M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.72M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.92M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-14.07M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$4.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.