10-Q Filing

MACERICH CO CIK: 912242 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-007728`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mac-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 138 Cash Flow Statement 100 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 64 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`	133.28M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$6.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.28M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$5.95B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.15M	shares	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`	$89.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$68.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.87M	USD	Point-in-time
Marketable securities	`HeldToMaturitySecuritiesRestricted`	$24.26M	USD	Point-in-time
Marketable securities	`HeldToMaturitySecuritiesRestricted`	$24.83M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$98.20M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$109.09M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssetsNet`	$387.12M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssetsNet`	$483.76M	USD	Point-in-time
Loans to unconsolidated joint ventures	`DueFromJointVentures`	$4.00M	USD	Point-in-time
Loans to unconsolidated joint ventures	`DueFromJointVentures`	$3.40M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$3.39M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$3.57M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.12B	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`	$7.73B	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$279.43M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$277.12M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.05B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.03B	USD	Point-in-time
Total	`SecuredDebt`	$3.33B	USD	Point-in-time
Total	`SecuredDebt`	$3.30B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$764.44M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$877.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$57.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$299.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$270.10M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$70.69M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$79.21M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$119.58M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$125.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	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, 133,283,744 and 132,153,444 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 133,283,744 and 132,153,444 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-705.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	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`	$341.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$237.42M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$104.45M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$207.13M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$117.89M	USD	1 Quarter
Percentage rents	`PercentageRent`	$6.52M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$5.60M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$2.86M	USD	1 Quarter
Percentage rents	`PercentageRent`	$2.77M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$129.40M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$64.70M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$116.25M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$58.02M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$8.12M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$9.66M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$20.87M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$18.70M	USD	2 Qtrs
Other	`OtherIncome`	$20.27M	USD	2 Qtrs
Other	`OtherIncome`	$7.85M	USD	1 Quarter
Other	`OtherIncome`	$13.89M	USD	2 Qtrs
Other	`OtherIncome`	$9.52M	USD	1 Quarter
Total revenues	`Revenues`	$204.54M	USD	1 Quarter
Total revenues	`Revenues`	$361.58M	USD	2 Qtrs
Total revenues	`Revenues`	$181.30M	USD	1 Quarter
Total revenues	`Revenues`	$414.49M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$130.57M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$59.07M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$65.07M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$116.17M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$46.26M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$23.73M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$46.78M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.92M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$11.39M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$10.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.33M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$144.66M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$294.96M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$165.95M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$332.33M	USD	2 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$7.77M	USD	2 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.09M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.83M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$8.57M	USD	2 Qtrs
Other	`InterestExpenseOther`	$78.05M	USD	2 Qtrs
Other	`InterestExpenseOther`	$39.46M	USD	1 Quarter
Other	`InterestExpenseOther`	$84.09M	USD	2 Qtrs
Other	`InterestExpenseOther`	$39.98M	USD	1 Quarter
Total interest expense	`InterestExpense`	$92.67M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$44.07M	USD	1 Quarter
Total interest expense	`InterestExpense`	$43.30M	USD	1 Quarter
Total interest expense	`InterestExpense`	$85.82M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.13M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$418.15M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$209.24M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$188.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$396.76M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$55.48M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.69M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$25.21M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$49.31M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.40M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.50M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-1.20M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-1.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.23M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
(Loss) gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$3.09M	USD	2 Qtrs
(Loss) gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$-859.00K	USD	1 Quarter
(Loss) gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$18.64M	USD	2 Qtrs
(Loss) gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$1.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.11M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.13M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.90M	USD	1 Quarter
Gain (loss) on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-35.75M	USD	1 Quarter
Gain (loss) on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$130.73M	USD	1 Quarter
Gain (loss) on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$75.16M	USD	2 Qtrs
Gain (loss) on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-37.99M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-7.96M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.76M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.45M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.09M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.52M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.71M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$129.64M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$132.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$144.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.91M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.53M	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.19M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$133.35M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.29M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.22M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.18M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.90	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	2 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.14M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$132.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$144.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.91M	USD	1 Quarter
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$133.00K	USD	2 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$3.09M	USD	2 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$-859.00K	USD	1 Quarter
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$18.64M	USD	2 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$1.29M	USD	1 Quarter
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-35.75M	USD	1 Quarter
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$130.73M	USD	1 Quarter
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$75.16M	USD	2 Qtrs
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-37.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.35M	USD	2 Qtrs
Amortization of net discount on mortgages, bank and other notes payable	`AmortizationOfDebtDiscountPremium`	$937.00K	USD	2 Qtrs
Amortization of net discount on mortgages, bank and other notes payable	`AmortizationOfDebtDiscountPremium`	$4.57M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$5.51M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$6.57M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.23M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$55.48M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.69M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$25.21M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$49.31M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoVentureOperationsForCashFlow`	$-2.40M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoVentureOperationsForCashFlow`	$-2.50M	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.74M	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.89M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.87M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$185.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.84M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-37.62M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.86M	USD	2 Qtrs
Acquisitions of property, development, redevelopment and renovation and property improvements	`PaymentsToAcquireAndDevelopRealEstate`	$91.27M	USD	2 Qtrs
Acquisitions of property, development, redevelopment and renovation and property improvements	`PaymentsToAcquireAndDevelopRealEstate`	$133.79M	USD	2 Qtrs
Issuance of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$-12.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$672.00K	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$689.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$14.30M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$18.79M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$71.52M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$60.75M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$40.92M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$142.11M	USD	2 Qtrs
Collection of/loans to unconsolidated joint ventures, net	`PaymentsToFundLongtermLoansToRelatedParties`	$-592.00K	USD	2 Qtrs
Collection of/loans to unconsolidated joint ventures, net	`PaymentsToFundLongtermLoansToRelatedParties`	$364.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$130.65M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$4.88M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.76M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$11.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.26M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$272.00M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.24B	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.19B	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$341.04M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$425.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$320.00K	USD	2 Qtrs
Exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$-3.45M	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.00K	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$776.00K	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$145.40M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$161.14M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$33.90M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$7.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-372.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.55M	USD	2 Qtrs
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`	$89.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.23M	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`	$89.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.23M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$84.98M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$61.26M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$14.64M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$17.32M	USD	2 Qtrs
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$56.90M	USD	2 Qtrs
Disposition of property in exchange for investments in unconsolidated joint ventures	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$56.95M	USD	2 Qtrs
Mortgage notes payable settled by deed-in-lieu of foreclosure	`NotesReduction`	$185.00M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`StockIssuedValueConversionOfUnits`	$11.28M	USD	Point-in-time
Conversion of Operating Partnership Units to common stock	`StockIssuedValueConversionOfUnits`	$20.23M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Distributions paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Net income	`ProfitLoss`	$-20.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-20.91M	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.28M	USD	2 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$-3.45M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$425.00K	USD	2 Qtrs
Distributions paid ($1.10) per share	`DividendsCommonStock`	$145.95M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.24M	USD	2 Qtrs
Contributions from noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$754.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$132.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$144.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.91M	USD	1 Quarter
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.19M	USD	2 Qtrs
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.55M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.53M	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.64M	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.19M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-12.99M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-17.86M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$119.29M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$133.35M	USD	1 Quarter

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